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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:-Raghunathpur |
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| Opening Balance | 19,51,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,899.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,243.00 | 1,53,138.00 |
| 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 | 1,44,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,53,200.00 | 0.00 | 0.00 | 7,82,471.00 | 1,500.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,95,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,627.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,673.00 | 0.00 | 0.00 | 44,837.00 | 0.00 |
| March, 2023 | 4,68,557.00 | 0.00 | 0.00 | 6,09,415.00 | 49,080.00 |
| Total | 16,43,658.00 | 0.00 | 0.00 | 28,69,674.00 | 2,08,718.00 |
| 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 |