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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:-Khargaura Ganesh |
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| Opening Balance | 5,68,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,479.00 | 0.00 | 0.00 | 1,41,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 71,954.00 | 0.00 |
| August, 2022 | 1,26,475.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,89,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,63,104.00 | 0.00 |
| February, 2023 | 1,27,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,91,306.00 | 0.00 | 0.00 | 2,34,358.00 | 0.00 |
| Total | 13,84,483.00 | 0.00 | 0.00 | 10,94,823.00 | 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 |