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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:-Uttamapur |
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| Opening Balance | 55,52,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 1,35,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,480.00 | 0.00 | 0.00 | 1,44,952.00 | 0.00 |
| September, 2022 | 2,31,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,425.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 66,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,55,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,610.00 | 0.00 | 0.00 | 5,49,197.00 | 0.00 |
| Total | 9,70,554.00 | 0.00 | 0.00 | 18,72,054.00 | 2,01,300.00 |
| 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 |