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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:-Purkhipurdihwa |
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| Opening Balance | 18,18,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,000.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,150.00 | 1,93,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,400.00 | 13,000.00 |
| August, 2022 | 89,245.00 | 0.00 | 0.00 | 2,17,349.00 | 2,17,349.00 |
| September, 2022 | 2,33,867.00 | 0.00 | 0.00 | 2,17,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,357.00 | 8,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,590.00 | 96,250.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,975.00 | 0.00 | 0.00 | 1,10,232.00 | 24,000.00 |
| March, 2023 | 1,34,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,28,079.00 | 0.00 | 0.00 | 17,56,697.00 | 5,51,599.00 |
| 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 |