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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:-Pahlada |
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| Opening Balance | 33,83,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 61,661.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,18,866.00 | 1,95,408.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,908.00 | 0.00 |
| August, 2022 | 1,41,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,180.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,434.00 | 74,981.00 |
| November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 96,981.00 | 69,017.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,000.00 | 0.00 | 0.00 | 4,06,071.00 | 1,49,655.00 |
| February, 2023 | 1,42,610.00 | 0.00 | 0.00 | 1,30,377.00 | 0.00 |
| March, 2023 | 2,13,961.00 | 0.00 | 0.00 | 3,77,271.00 | 1,56,307.00 |
| Total | 14,97,204.00 | 0.00 | 0.00 | 25,25,569.00 | 6,45,368.00 |
| 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 |