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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:-Malauna Khasiyari |
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| Opening Balance | 17,41,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,164.00 | 1,491.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,722.00 | 0.00 |
| August, 2022 | 1,94,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,95,114.00 | 0.00 | 0.00 | 3,76,647.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 4,41,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,37,170.00 | 6,500.00 |
| February, 2023 | 1,95,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,568.00 | 0.00 | 0.00 | 5,81,176.00 | 0.00 |
| Total | 15,88,434.00 | 0.00 | 0.00 | 27,94,549.00 | 7,991.00 |
| 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 |