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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:-Asni |
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| Opening Balance | 36,09,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,49,085.00 | 1,91,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,77,125.00 | 5,05,394.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 96,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,49,542.00 | 0.00 | 0.00 | 46,500.00 | 3,000.00 |
| September, 2022 | 2,24,313.00 | 0.00 | 0.00 | 1,20,746.00 | 12,589.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 1,50,765.00 | 0.00 | 0.00 | 1,69,170.00 | 2,500.00 |
| March, 2023 | 2,26,197.00 | 0.00 | 0.00 | 74,594.00 | 18,000.00 |
| Total | 7,50,817.00 | 0.00 | 0.00 | 21,26,775.00 | 8,28,733.00 |
| 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 |