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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:-Kaushalpur Bankat |
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| Opening Balance | 5,48,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,528.00 | 0.00 | 0.00 | 4,27,040.00 | 3,150.00 |
| May, 2022 | 2,90,200.00 | 0.00 | 0.00 | 3,40,003.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,350.00 | 0.00 | 0.00 | 2,19,980.00 | 0.00 |
| October, 2022 | 2,29,000.00 | 0.00 | 0.00 | 2,50,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,017.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,52,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,501.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 17,41,614.00 | 0.00 | 0.00 | 13,96,966.00 | 3,150.00 |
| 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 |