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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:-Naraptpur |
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| Opening Balance | 13,95,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,958.00 | 0.00 |
| June, 2022 | 1,74,916.00 | 0.00 | 0.00 | 1,65,761.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,618.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,76,427.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,087.00 | 0.00 |
| Januaury, 2023 | 4,96,000.00 | 0.00 | 0.00 | 6,27,506.00 | 14,058.00 |
| February, 2023 | 2,39,562.00 | 0.00 | 0.00 | 20,058.00 | 0.00 |
| March, 2023 | 11,98,534.00 | 0.00 | 0.00 | 3,47,112.00 | 0.00 |
| Total | 28,23,057.00 | 0.00 | 0.00 | 23,39,908.00 | 14,058.00 |
| 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 |