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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:-Mohrniya |
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| Opening Balance | 44,45,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,713.00 | 16,500.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 16,61,898.00 | 12,47,552.00 |
| 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 | 4,99,279.00 | 0.00 | 0.00 | 88,587.00 | 0.00 |
| September, 2022 | 4,48,919.00 | 0.00 | 0.00 | 6,48,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,42,034.00 | 5,55,320.00 |
| November, 2022 | 3,46,086.00 | 0.00 | 0.00 | 2,77,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 92,230.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,01,727.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 10,69,024.00 | 0.00 | 0.00 | 12,45,384.00 | 30,000.00 |
| Total | 27,85,035.00 | 0.00 | 0.00 | 58,00,125.00 | 19,41,602.00 |
| 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 |