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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:-Piprahawa Ranjit Pur |
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| Opening Balance | 7,32,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,835.00 | 1,01,160.00 |
| June, 2022 | 1,61,482.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,14,221.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,60,000.00 | 0.00 | 0.00 | 51,000.00 | 23,000.00 |
| February, 2023 | 86,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,974.00 | 0.00 | 0.00 | 2,54,463.00 | 48,579.00 |
| Total | 9,52,905.00 | 0.00 | 0.00 | 15,86,868.00 | 1,72,739.00 |
| 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 |