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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:-Gangapur |
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| Opening Balance | 25,60,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,831.00 | 0.00 | 0.00 | 2,47,132.00 | 1,72,765.00 |
| September, 2022 | 1,03,246.00 | 0.00 | 0.00 | 2,96,953.00 | 1,28,972.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,996.00 | 1,19,492.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,106.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 69,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,45,584.00 | 0.00 | 0.00 | 13,26,297.00 | 4,21,229.00 |
| 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 |