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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:-Dadaura |
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| Opening Balance | 69,94,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,03,483.00 | 1,04,716.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,04,941.00 | 8,89,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 19,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,387.00 | 0.00 |
| August, 2022 | 4,61,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,92,399.00 | 0.00 | 0.00 | 7,19,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,20,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,02,851.00 | 9,600.00 |
| February, 2023 | 4,65,375.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| March, 2023 | 18,98,213.00 | 0.00 | 0.00 | 8,72,231.75 | 10,000.00 |
| Total | 40,17,586.00 | 0.00 | 0.00 | 49,52,491.75 | 10,33,316.00 |
| 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 |