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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:-Pure Masharam |
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| Opening Balance | 14,93,940.00 | ||||
| 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 | 5,94,434.00 | 37,333.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,494.00 | 1,04,238.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,01,328.00 | 0.00 | 0.00 | 1,27,644.00 | 0.00 |
| September, 2022 | 5,75,542.00 | 0.00 | 0.00 | 6,42,293.00 | 26,167.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,15,645.00 | 40,111.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,890.00 | 36,000.00 |
| February, 2023 | 2,18,803.00 | 0.00 | 0.00 | 1,92,661.00 | 0.00 |
| March, 2023 | 7,53,892.00 | 0.00 | 0.00 | 6,23,167.00 | 0.00 |
| Total | 20,49,565.00 | 0.00 | 0.00 | 28,13,228.00 | 2,43,849.00 |
| 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 |