|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Ramnagara |
|||||
| Opening Balance | 32,08,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,487.00 | 3,32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,967.00 | 0.00 |
| August, 2022 | 1,39,881.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| September, 2022 | 2,09,822.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,020.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,842.00 | 0.00 |
| February, 2023 | 1,41,025.00 | 0.00 | 0.00 | 89,488.00 | 0.00 |
| March, 2023 | 2,11,584.00 | 0.00 | 0.00 | 4,53,636.00 | 66,730.00 |
| Total | 7,02,312.00 | 0.00 | 0.00 | 21,77,610.00 | 4,03,730.00 |
| 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 |