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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:-Gilaula,Village Panchayat & Equivalent:-Bhosawa |
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| Opening Balance | 63,83,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| 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 | 1,82,268.00 | 0.00 | 0.00 | 8,86,757.00 | 6,000.00 |
| September, 2022 | 2,73,402.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,08,137.00 | 3,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 5,90,000.00 | 0.00 | 0.00 | 4,30,346.00 | 0.00 |
| February, 2023 | 26,33,759.00 | 0.00 | 0.00 | 12,27,134.00 | 6,03,492.00 |
| March, 2023 | 2,75,698.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| Total | 39,55,127.00 | 0.00 | 0.00 | 38,91,661.00 | 6,12,492.00 |
| 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 |