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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:-Bisunapur |
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| Opening Balance | 76,05,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,37,812.00 | 31,091.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,850.00 | 16,850.00 |
| 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 | 86,717.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,30,075.00 | 0.00 | 0.00 | 83,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,31,168.00 | 0.00 | 59,95,220.00 | 6,18,592.00 | 10,608.00 |
| Total | 8,35,386.00 | 0.00 | 59,95,220.00 | 13,56,621.00 | 58,549.00 |
| 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 |