|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Tendwa Mahant |
|||||
| Opening Balance | 34,52,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,374.00 | 0.00 | 0.00 | 1,29,180.00 | 3,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,448.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,45,793.00 | 42,104.00 |
| July, 2022 | 3,20,000.00 | 0.00 | 0.00 | 5,97,050.00 | 5,112.00 |
| August, 2022 | 5,53,864.00 | 0.00 | 0.00 | 9,66,552.00 | 0.00 |
| September, 2022 | 8,30,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,20,000.00 | 0.00 | 0.00 | 4,65,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,02,668.00 | 0.00 |
| December, 2022 | 8,50,162.00 | 0.00 | 0.00 | 6,31,927.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,11,036.00 | 0.00 |
| February, 2023 | 5,58,394.00 | 0.00 | 0.00 | 4,10,496.00 | 0.00 |
| March, 2023 | 19,30,715.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| Total | 61,96,305.00 | 0.00 | 0.00 | 59,31,175.00 | 50,366.00 |
| 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 |