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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:-Turhani Balram |
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| Opening Balance | 23,79,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,625.00 | 0.00 | 0.00 | 6,06,466.00 | 1,50,794.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,452.00 | 1,70,836.00 |
| 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 | 1,49,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,378.00 | 0.00 | 0.00 | 3,47,954.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,180.00 | 2,19,739.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,000.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,50,809.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 4,40,229.00 | 0.00 | 0.00 | 4,78,557.00 | 19,900.00 |
| Total | 17,11,627.00 | 0.00 | 0.00 | 22,90,009.00 | 5,61,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |