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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:-Chichadi |
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| Opening Balance | 15,61,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,885.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,32,961.00 | 0.00 | 0.00 | 3,93,870.00 | 0.00 |
| September, 2022 | 6,55,442.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,56,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,494.00 | 0.00 |
| February, 2023 | 2,24,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,20,468.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 29,06,541.00 | 0.00 | 0.00 | 23,31,841.00 | 0.00 |
| 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 |