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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:-Belri |
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| Opening Balance | 33,86,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,788.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,331.00 | 28,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,121.00 | 0.00 |
| August, 2022 | 50,171.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2022 | 75,256.00 | 0.00 | 0.00 | 3,56,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,046.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,720.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 50,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,888.00 | 0.00 | 0.00 | 72,170.00 | 0.00 |
| Total | 4,07,896.00 | 0.00 | 0.00 | 12,29,612.00 | 79,560.00 |
| 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 |