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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:-Ek Gharwa |
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| Opening Balance | 47,97,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,11,074.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,427.00 | 0.00 | 0.00 | 4,52,496.00 | 0.00 |
| September, 2022 | 2,85,641.00 | 0.00 | 0.00 | 3,00,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,818.00 | 54,000.00 |
| November, 2022 | 4,82,000.00 | 0.00 | 0.00 | 7,02,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,985.00 | 0.00 | 0.00 | 2,60,802.00 | 0.00 |
| March, 2023 | 2,88,040.00 | 0.00 | 0.00 | 5,43,255.00 | 12,280.00 |
| Total | 14,38,093.00 | 0.00 | 0.00 | 34,64,837.00 | 66,280.00 |
| 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 |