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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:-Jordih |
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| Opening Balance | 22,08,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,95,222.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,13,830.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 4,81,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,750.00 | 35,600.00 |
| February, 2023 | 2,10,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,89,465.00 | 0.00 | 0.00 | 7,74,318.00 | 0.00 |
| Total | 17,88,446.00 | 0.00 | 0.00 | 31,41,583.00 | 35,600.00 |
| 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 |