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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:-Dadauli Bantbara |
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| Opening Balance | 1,56,08,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,72,868.00 | 0.00 |
| August, 2022 | 2,83,451.00 | 0.00 | 0.00 | 4,41,427.00 | 0.00 |
| September, 2022 | 4,25,177.00 | 0.00 | 0.00 | 15,15,057.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,151.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 8,81,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,916.00 | 0.00 |
| February, 2023 | 27,85,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,747.00 | 0.00 | 0.00 | 12,34,506.00 | 1,30,087.00 |
| Total | 45,33,145.00 | 0.00 | 0.00 | 54,93,237.00 | 1,30,087.00 |
| 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 |