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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:-Khawan Pokhar |
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| Opening Balance | 10,46,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 37,266.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,930.00 | 0.00 | 0.00 | 2,69,392.00 | 1,04,807.00 |
| September, 2022 | 1,97,895.00 | 0.00 | 0.00 | 2,86,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| February, 2023 | 1,33,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,59,557.00 | 0.00 | 0.00 | 6,47,941.00 | 1,30,723.00 |
| Total | 12,25,237.00 | 0.00 | 0.00 | 15,82,326.00 | 2,72,796.00 |
| 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 |