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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:-Lal Pur Khadra |
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| Opening Balance | 73,41,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,838.00 | 0.00 | 0.00 | 1,39,926.00 | 0.00 |
| September, 2022 | 4,36,258.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,18,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,472.00 | 0.00 |
| February, 2023 | 2,93,217.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
| March, 2023 | 11,49,964.00 | 0.00 | 0.00 | 9,11,488.00 | 0.00 |
| Total | 25,91,459.00 | 0.00 | 0.00 | 32,03,245.00 | 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 |