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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:-Parsiya Raja |
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| Opening Balance | 58,89,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,211.00 | 3,05,892.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,61,132.00 | 5,82,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,11,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,218.00 | 7,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,21,940.00 | 0.00 | 0.00 | 3,03,785.00 | 0.00 |
| March, 2023 | 4,94,864.00 | 0.00 | 0.00 | 2,24,007.00 | 0.00 |
| Total | 9,19,181.00 | 0.00 | 0.00 | 24,61,902.00 | 8,95,152.00 |
| 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 |