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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:-Kamla Bhari |
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| Opening Balance | 34,69,838.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,93,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,310.00 | 0.00 |
| August, 2022 | 2,05,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,87,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,368.00 | 42,168.00 |
| February, 2023 | 2,07,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,491.00 | 0.00 | 0.00 | 2,41,619.00 | 0.00 |
| Total | 19,33,935.00 | 0.00 | 0.00 | 21,58,107.00 | 42,168.00 |
| 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 |