|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Chamar Purwa |
|||||
| Opening Balance | 24,54,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,14,807.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,71,158.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,58,692.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,91,502.00 | 0.00 | 0.00 | 3,09,833.00 | 0.00 |
| September, 2022 | 2,45,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,523.00 | 0.00 | 0.00 | 4,61,100.00 | 2,33,898.00 |
| November, 2022 | 1,18,830.00 | 0.00 | 0.00 | 1,41,438.00 | 85,367.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,936.00 | 6,000.00 |
| February, 2023 | 1,64,726.00 | 0.00 | 0.00 | 2,07,277.00 | 0.00 |
| March, 2023 | 5,01,463.00 | 0.00 | 0.00 | 5,78,223.00 | 5,78,223.00 |
| Total | 20,99,128.00 | 0.00 | 0.00 | 38,24,029.00 | 9,03,488.00 |
| 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 |