|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Hraiyatarai |
|||||
| Opening Balance | 27,88,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,125.00 | 0.00 | 0.00 | 42,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,446.00 | 29,664.00 |
| 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 | 75,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,613.00 | 0.00 | 0.00 | 3,83,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,566.00 | 30,060.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,362.00 | 0.00 | 0.00 | 1,37,533.00 | 0.00 |
| March, 2023 | 1,14,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,409.00 | 0.00 | 0.00 | 11,97,904.00 | 59,724.00 |
| 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 |