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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:-Ekona,Village Panchayat & Equivalent:-Amare Bhariya |
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| Opening Balance | 18,16,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,33,692.00 | 13,500.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,15,154.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 4,17,899.00 | 0.00 | 0.00 | 2,13,929.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,121.00 | 2,22,757.00 |
| November, 2022 | 1,51,000.00 | 0.00 | 0.00 | 4,17,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,339.00 | 0.00 |
| Januaury, 2023 | 3,85,000.00 | 0.00 | 0.00 | 4,32,220.00 | 0.00 |
| February, 2023 | 2,80,878.00 | 0.00 | 0.00 | 3,47,410.00 | 30,500.00 |
| March, 2023 | 9,51,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,34,786.00 | 0.00 | 0.00 | 31,01,089.00 | 2,66,757.00 |
| 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 |