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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:-Lakhna |
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| Opening Balance | 38,59,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,70,689.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| August, 2022 | 3,87,150.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| September, 2022 | 2,05,725.00 | 0.00 | 0.00 | 2,95,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,708.00 | 79,248.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,513.00 | 6,297.00 |
| December, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,28,234.00 | 2,880.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,272.00 | 0.00 | 0.00 | 1,61,189.00 | 0.00 |
| March, 2023 | 3,63,453.00 | 0.00 | 0.00 | 1,48,763.00 | 0.00 |
| Total | 13,50,600.00 | 0.00 | 0.00 | 19,59,904.00 | 1,24,425.00 |
| 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 |