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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:-Semghda |
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| Opening Balance | 88,78,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,016.00 | 0.00 | 0.00 | 2,16,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,54,398.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 5,50,218.00 | 2,51,418.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,47,760.00 | 0.00 | 0.00 | 2,81,418.00 | 0.00 |
| September, 2022 | 8,21,640.00 | 0.00 | 0.00 | 4,77,254.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,20,000.00 | 0.00 | 0.00 | 9,64,871.00 | 12,000.00 |
| February, 2023 | 5,52,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,38,539.00 | 0.00 | 0.00 | 8,71,085.00 | 0.00 |
| Total | 45,30,195.00 | 0.00 | 0.00 | 46,33,766.00 | 2,63,418.00 |
| 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 |