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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:-Dare Kuieya |
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| Opening Balance | 32,33,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,666.00 | 1,46,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,505.00 | 27,068.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,53,544.00 | 1,20,700.00 |
| August, 2022 | 99,066.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| September, 2022 | 1,48,598.00 | 0.00 | 0.00 | 2,29,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,477.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,846.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| Total | 11,87,386.00 | 0.00 | 0.00 | 16,21,534.00 | 3,30,068.00 |
| 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 |