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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:-Lalpurayodhya |
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| Opening Balance | 48,56,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,581.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,892.00 | 15,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,228.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| September, 2022 | 1,38,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,554.00 | 0.00 |
| February, 2023 | 92,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,39,503.00 | 0.00 | 0.00 | 3,02,059.00 | 0.00 |
| Total | 12,63,054.00 | 0.00 | 0.00 | 12,47,120.00 | 67,160.00 |
| 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 |