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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:-Damu Purwa |
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| Opening Balance | 42,38,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,343.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,68,471.00 | 2,80,609.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,695.00 | 1,52,909.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,520.00 | 1,07,188.00 |
| August, 2022 | 7,72,996.00 | 0.00 | 0.00 | 6,57,876.00 | 2,07,885.00 |
| September, 2022 | 4,09,493.00 | 0.00 | 0.00 | 4,29,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,156.00 | 38,156.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,999.00 | 67,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,75,229.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2023 | 11,82,932.00 | 0.00 | 0.00 | 12,42,289.00 | 2,04,281.00 |
| Total | 35,85,993.00 | 0.00 | 0.00 | 47,82,456.00 | 10,58,228.00 |
| 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 |