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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:-Shivajot |
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| Opening Balance | 8,94,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,04,721.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,83,250.00 | 3,13,100.00 |
| August, 2022 | 1,56,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,081.00 | 0.00 | 0.00 | 2,68,405.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,869.00 | 0.00 |
| November, 2022 | 2,56,000.00 | 0.00 | 0.00 | 56,724.00 | 9,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,336.00 | 10,000.00 |
| February, 2023 | 1,57,330.00 | 0.00 | 0.00 | 1,21,881.00 | 0.00 |
| March, 2023 | 4,61,835.00 | 0.00 | 0.00 | 5,01,401.00 | 19,193.00 |
| Total | 12,65,300.00 | 0.00 | 0.00 | 21,41,803.00 | 3,78,793.00 |
| 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 |