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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:-Katha |
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| Opening Balance | 24,59,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,718.00 | 0.00 | 0.00 | 5,31,067.00 | 2,94,414.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,827.00 | 30,931.00 |
| 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 | 1,90,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,500.00 | 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 | 1,56,000.00 | 0.00 | 0.00 | 2,14,212.00 | 0.00 |
| February, 2023 | 4,11,948.00 | 0.00 | 0.00 | 5,03,268.00 | 0.00 |
| March, 2023 | 2,87,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,628.00 | 0.00 | 0.00 | 18,61,874.00 | 3,25,345.00 |
| 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 |