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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:-Gilaula,Village Panchayat & Equivalent:-Bagwani |
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| Opening Balance | 49,39,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,94,653.00 | 10,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,52,317.00 | 4,73,696.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,20,000.00 | 0.00 | 0.00 | 2,41,170.00 | 0.00 |
| August, 2022 | 2,70,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,863.00 | 0.00 | 0.00 | 6,86,573.00 | 31,771.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,75,902.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 4,03,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,39,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,02,498.00 | 0.00 |
| February, 2023 | 4,24,453.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2023 | 4,08,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,325.00 | 0.00 | 0.00 | 45,79,870.00 | 5,15,477.00 |
| 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 |