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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:-Bhithiya Chichri |
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| Opening Balance | 27,78,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,93,450.00 | 5,15,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,12,923.00 | 81,379.00 |
| August, 2022 | 4,18,313.00 | 0.00 | 0.00 | 1,53,982.00 | 0.00 |
| September, 2022 | 2,52,469.00 | 0.00 | 0.00 | 4,52,875.00 | 6,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 73,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| February, 2023 | 1,69,690.00 | 0.00 | 0.00 | 1,72,551.00 | 16,850.00 |
| March, 2023 | 5,54,589.00 | 0.00 | 0.00 | 5,36,753.00 | 2,000.00 |
| Total | 16,45,061.00 | 0.00 | 0.00 | 26,55,751.00 | 6,22,629.00 |
| 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 |