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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:-Kalayanpur |
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| Opening Balance | 49,10,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,937.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,68,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,250.00 | 96,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,902.00 | 0.00 | 0.00 | 63,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,922.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 2,05,000.00 | 0.00 | 0.00 | 1,72,984.00 | 0.00 |
| February, 2023 | 1,12,178.00 | 0.00 | 0.00 | 2,72,958.00 | 0.00 |
| March, 2023 | 1,68,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,651.00 | 0.00 | 0.00 | 13,79,912.00 | 96,250.00 |
| 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 |