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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:-Bhagwanpur Bankat |
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| Opening Balance | 15,80,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,09,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 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 | 1,93,635.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 2,90,453.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,34,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,49,000.00 | 0.00 | 0.00 | 4,74,295.00 | 25,000.00 |
| February, 2023 | 1,95,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,44,034.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 26,22,341.00 | 0.00 | 0.00 | 18,92,808.00 | 25,000.00 |
| 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 |