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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:-Newaria |
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| Opening Balance | 31,63,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,16,260.00 | 10,251.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,97,810.00 | 0.00 | 0.00 | 2,75,068.00 | 8,160.00 |
| September, 2022 | 7,72,215.00 | 0.00 | 0.00 | 10,62,032.00 | 1,55,255.00 |
| October, 2022 | 1,25,620.00 | 0.00 | 0.00 | 5,68,918.00 | 5,325.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,45,600.00 | 0.00 | 0.00 | 1,42,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,21,558.00 | 0.00 | 0.00 | 10,24,210.00 | 16,401.00 |
| Total | 35,10,433.00 | 0.00 | 0.00 | 38,81,746.00 | 1,95,392.00 |
| 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 |