|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Bahorwa |
|||||
| Opening Balance | 41,78,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,381.00 | 26,108.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 12,73,534.34 | 4,79,985.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 24,500.00 |
| August, 2022 | 2,33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,622.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,536.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 4,86,388.00 | 1,21,295.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,013.00 | 1,47,461.00 |
| February, 2023 | 2,34,988.00 | 0.00 | 0.00 | 1,55,303.00 | 0.00 |
| March, 2023 | 3,52,558.00 | 0.00 | 0.00 | 3,43,062.00 | 0.00 |
| Total | 22,90,249.00 | 0.00 | 0.00 | 34,30,717.34 | 7,99,349.00 |
| 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 |