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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:-Kakandhu |
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| Opening Balance | 43,35,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,650.00 | 13,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,301.00 | 0.00 | 0.00 | 5,33,331.00 | 96,000.00 |
| September, 2022 | 3,71,702.00 | 0.00 | 0.00 | 1,99,460.00 | 42,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,38,916.00 | 96,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| December, 2022 | 95,300.00 | 0.00 | 0.00 | 86,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 2,49,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,431.00 | 0.00 | 0.00 | 10,16,269.00 | 79,346.00 |
| Total | 22,49,562.00 | 0.00 | 0.00 | 30,96,545.00 | 3,27,696.00 |
| 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 |