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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:-Jamunaha,Village Panchayat & Equivalent:-Ala Gaon |
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| Opening Balance | 23,06,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,087.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 8,37,119.00 | 1,16,231.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| August, 2022 | 1,47,114.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2022 | 2,20,671.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,48,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,524.00 | 0.00 | 0.00 | 4,56,588.00 | 0.00 |
| Total | 12,88,626.00 | 0.00 | 0.00 | 21,71,660.00 | 1,16,231.00 |
| 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 |