|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Gujarwara |
|||||
| Opening Balance | 27,85,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,08,501.00 | 0.00 | 0.00 | 5,01,102.00 | 1,80,126.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 8,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,981.00 | 0.00 |
| August, 2022 | 1,63,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,265.00 | 0.00 | 0.00 | 5,38,790.00 | 79,349.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,69,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,847.00 | 0.00 | 0.00 | 1,71,470.00 | 0.00 |
| March, 2023 | 2,47,324.00 | 0.00 | 0.00 | 3,37,978.00 | 5,728.00 |
| Total | 17,29,447.00 | 0.00 | 0.00 | 19,47,689.00 | 2,73,363.00 |
| 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 |