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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:-Majhauba Sumal |
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| Opening Balance | 34,62,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,33,996.00 | 4,97,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
| August, 2022 | 2,05,432.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2022 | 3,08,148.00 | 0.00 | 0.00 | 4,30,611.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,34,840.00 | 3,32,257.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,07,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,00,749.00 | 0.00 | 0.00 | 4,07,220.00 | 0.00 |
| Total | 14,21,442.00 | 0.00 | 0.00 | 35,28,725.00 | 8,30,101.00 |
| 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 |