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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:-Bardehra Bhari |
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| Opening Balance | 24,96,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,13,253.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,17,436.00 | 2,61,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,882.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2022 | 6,37,323.00 | 0.00 | 0.00 | 6,90,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,26,686.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| February, 2023 | 2,59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,85,901.00 | 0.00 | 0.00 | 3,33,509.00 | 0.00 |
| Total | 22,66,098.00 | 0.00 | 0.00 | 31,70,101.00 | 2,61,750.00 |
| 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 |