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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:-Imliya Narayan |
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| Opening Balance | 45,48,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,77,169.00 | 31,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,330.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,35,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,23,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,532.00 | 0.00 | 0.00 | 9,33,616.00 | 47,569.00 |
| October, 2022 | 1,15,002.00 | 0.00 | 0.00 | 1,04,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,45,518.00 | 0.00 | 0.00 | 8,72,284.00 | 10,437.00 |
| March, 2023 | 7,03,349.00 | 0.00 | 0.00 | 4,22,423.00 | 20,418.00 |
| Total | 22,73,089.00 | 0.00 | 0.00 | 36,88,532.00 | 1,09,924.00 |
| 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 |