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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:-Chetia Murar |
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| Opening Balance | 44,04,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,93,399.00 | 0.00 | 0.00 | 10,30,176.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,316.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,11,956.00 | 0.00 | 0.00 | 1,05,760.00 | 6,000.00 |
| August, 2022 | 2,71,708.00 | 0.00 | 0.00 | 1,73,269.00 | 0.00 |
| September, 2022 | 6,63,062.00 | 0.00 | 0.00 | 3,18,146.00 | 0.00 |
| October, 2022 | 2,52,800.00 | 0.00 | 0.00 | 2,76,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,777.00 | 53,849.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,03,735.00 | 0.00 |
| February, 2023 | 2,73,931.00 | 0.00 | 0.00 | 4,11,173.00 | 0.00 |
| March, 2023 | 4,10,985.00 | 0.00 | 0.00 | 1,17,947.00 | 0.00 |
| Total | 40,77,841.00 | 0.00 | 0.00 | 39,76,259.00 | 59,849.00 |
| 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 |