|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Husenpur Khurhari |
|||||
| Opening Balance | 23,70,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,656.00 | 77,420.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,44,410.00 | 38,710.00 |
| 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 | 1,42,784.00 | 0.00 | 0.00 | 1,85,585.00 | 0.00 |
| September, 2022 | 2,14,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,40,133.00 | 57,544.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,544.00 | 57,544.00 |
| February, 2023 | 1,43,951.00 | 0.00 | 0.00 | 13,428.00 | 0.00 |
| March, 2023 | 5,36,119.00 | 0.00 | 0.00 | 6,74,941.00 | 74,600.00 |
| Total | 16,37,029.00 | 0.00 | 0.00 | 23,93,561.00 | 3,05,818.00 |
| 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 |