|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Bhartha |
|||||
| Opening Balance | 32,96,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,606.00 | 60,242.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,98,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,93,217.00 | 0.00 | 0.00 | 6,17,870.00 | 0.00 |
| September, 2022 | 1,39,826.00 | 0.00 | 0.00 | 2,22,329.00 | 54,996.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,982.00 | 30,939.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 93,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,000.00 | 0.00 | 0.00 | 4,42,048.00 | 91,753.00 |
| Total | 12,18,023.00 | 0.00 | 0.00 | 18,79,746.00 | 2,37,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |