|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Gulra |
|||||
| Opening Balance | 18,54,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,096.00 | 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 | 99,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,48,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,57,643.00 | 5,226.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,23,576.00 | 98,400.00 |
| February, 2023 | 1,00,113.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| March, 2023 | 3,50,202.00 | 0.00 | 0.00 | 1,43,148.00 | 0.00 |
| Total | 11,48,567.00 | 0.00 | 0.00 | 12,47,724.00 | 1,21,626.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |