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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:-Jamunaha,Village Panchayat & Equivalent:-Tikuiya |
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| Opening Balance | 33,09,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,000.00 | 0.00 | 0.00 | 6,62,807.00 | 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 | 96,995.00 | 0.00 | 0.00 | 3,31,959.00 | 62,300.00 |
| September, 2022 | 3,95,493.00 | 0.00 | 0.00 | 2,55,124.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,94,723.00 | 30,985.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,233.00 | 32,426.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,443.00 | 38,592.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 97,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,715.00 | 0.00 | 0.00 | 3,48,343.00 | 1,46,279.00 |
| Total | 12,61,992.00 | 0.00 | 0.00 | 20,38,632.00 | 3,10,582.00 |
| 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 |