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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:-Ekona,Village Panchayat & Equivalent:-Salvariya |
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| Opening Balance | 44,65,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,236.00 | 2,75,246.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,22,820.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,84,230.00 | 0.00 | 0.00 | 5,53,612.00 | 1,59,047.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,424.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 1,23,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,21,848.00 | 0.00 | 0.00 | 2,40,088.00 | 6,000.00 |
| Total | 9,52,722.00 | 0.00 | 0.00 | 17,12,360.00 | 4,40,293.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |