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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:-Chandrakha Bujurg |
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| Opening Balance | 11,92,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,73,733.00 | 25,500.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,16,400.00 | 7,63,623.00 |
| June, 2022 | 2,54,000.00 | 0.00 | 0.00 | 4,59,500.00 | 2,46,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,126.00 | 0.00 |
| August, 2022 | 11,12,342.00 | 0.00 | 0.00 | 6,53,059.00 | 62,850.00 |
| September, 2022 | 6,18,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,35,851.00 | 1,01,656.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,771.00 | 0.00 |
| Januaury, 2023 | 4,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,15,715.00 | 0.00 | 0.00 | 4,30,208.00 | 0.00 |
| March, 2023 | 8,73,707.00 | 0.00 | 0.00 | 13,30,320.00 | 10,369.00 |
| Total | 44,59,777.00 | 0.00 | 0.00 | 54,47,968.00 | 12,10,662.00 |
| 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 |