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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Medkiya |
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| Opening Balance | 40,79,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,641.00 | 6,732.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,10,787.00 | 85,543.00 |
| August, 2022 | 1,25,222.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| September, 2022 | 1,87,833.00 | 0.00 | 0.00 | 71,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2023 | 1,26,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,269.00 | 0.00 | 0.00 | 5,20,502.00 | 29,679.00 |
| Total | 9,62,570.00 | 0.00 | 0.00 | 25,69,305.00 | 1,21,954.00 |
| 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 |