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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:-Bishunapurlothi |
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| Opening Balance | 29,64,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,84,852.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,24,412.00 | 83,631.00 |
| 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 | 8,88,153.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2022 | 5,82,229.00 | 0.00 | 0.00 | 3,81,424.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 12,91,218.00 | 4,52,902.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,239.00 | 1,37,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,118.00 | 0.00 |
| February, 2023 | 3,91,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,94,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,75,796.00 | 0.00 | 0.00 | 35,40,463.00 | 6,74,113.00 |
| 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 |