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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:-Sirsiya,Village Panchayat & Equivalent:-Ramnagar Chirhidih |
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| Opening Balance | 43,05,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,240.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,78,487.00 | 3,39,423.00 |
| 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 | 1,79,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,99,999.00 | 0.00 | 0.00 | 6,07,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,333.00 | 2,556.00 |
| 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 | 1,81,016.00 | 0.00 | 0.00 | 3,78,711.00 | 1,47,284.00 |
| March, 2023 | 5,71,583.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| Total | 20,51,466.00 | 0.00 | 0.00 | 24,21,791.00 | 4,89,263.00 |
| 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 |