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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:-Dhum Bojhi Durga |
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| Opening Balance | 50,46,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,57,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,185.00 | 1,35,693.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,602.00 | 90,402.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,609.00 | 71,721.00 |
| August, 2022 | 2,31,278.00 | 0.00 | 0.00 | 1,13,990.00 | 0.00 |
| September, 2022 | 3,46,918.00 | 0.00 | 0.00 | 6,33,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,208.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 2,33,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,831.00 | 0.00 | 0.00 | 9,94,541.00 | 89,221.00 |
| Total | 17,31,197.00 | 0.00 | 0.00 | 31,82,415.00 | 3,93,037.00 |
| 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 |