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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:-Vijaypur Sisawan |
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| Opening Balance | 10,67,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,56,938.00 | 2,23,794.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,692.00 | 95,900.00 |
| 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 | 1,42,141.00 | 0.00 | 0.00 | 3,19,170.00 | 3,000.00 |
| September, 2022 | 2,13,212.00 | 0.00 | 0.00 | 1,17,650.00 | 85,600.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,01,968.00 | 1,68,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,15,002.00 | 0.00 | 0.00 | 6,47,244.00 | 70,600.00 |
| Total | 18,63,659.00 | 0.00 | 0.00 | 22,99,662.00 | 6,46,994.00 |
| 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 |