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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:-Bhagwanpur |
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| Opening Balance | 96,75,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,829.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,30,539.00 | 79,724.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,224.00 | 0.00 |
| August, 2022 | 4,96,716.00 | 0.00 | 0.00 | 1,54,889.00 | 0.00 |
| September, 2022 | 4,52,574.00 | 0.00 | 0.00 | 1,50,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,628.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,63,039.00 | 0.00 | 0.00 | 2,85,053.00 | 0.00 |
| March, 2023 | 2,44,611.00 | 0.00 | 0.00 | 3,41,282.00 | 0.00 |
| Total | 15,06,940.00 | 0.00 | 0.00 | 19,30,388.00 | 81,224.00 |
| 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 |