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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:-Mansukha |
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| Opening Balance | 35,10,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,00,265.00 | 0.00 |
| 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 | 1,15,014.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2022 | 6,82,521.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,839.00 | 21,631.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,452.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| February, 2023 | 1,15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,969.00 | 0.00 | 0.00 | 2,64,719.00 | 0.00 |
| Total | 16,79,458.00 | 0.00 | 0.00 | 18,54,251.00 | 21,631.00 |
| 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 |