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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:-Baijnatpur |
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| Opening Balance | 51,42,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,750.00 | 3,87,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,60,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,490.00 | 0.00 | 0.00 | 3,72,003.00 | 5,964.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,632.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,148.00 | 0.00 |
| February, 2023 | 1,61,638.00 | 0.00 | 0.00 | 1,92,619.00 | 34,068.00 |
| March, 2023 | 2,42,510.00 | 0.00 | 0.00 | 6,19,608.38 | 0.00 |
| Total | 8,04,965.00 | 0.00 | 0.00 | 35,15,502.38 | 4,30,532.00 |
| 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 |