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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:-Chailahi |
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| Opening Balance | 57,87,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,79,087.00 | 0.00 | 0.00 | 3,60,676.00 | 56,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,449.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,287.00 | 0.00 | 0.00 | 1,22,350.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,85,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 69,144.00 |
| Januaury, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,76,247.00 | 4,32,757.00 |
| February, 2023 | 1,59,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,280.00 | 0.00 | 0.00 | 4,19,885.00 | 0.00 |
| Total | 17,58,330.00 | 0.00 | 0.00 | 22,41,043.00 | 5,83,421.00 |
| 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 |