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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:-Fatehpur Bangaie |
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| Opening Balance | 1,91,88,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,81,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,97,893.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,28,999.00 | 7,54,489.00 |
| August, 2022 | 5,13,323.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 7,69,984.00 | 0.00 | 0.00 | 5,55,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,46,071.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 17,00,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,30,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 5,17,522.00 | 0.00 | 0.00 | 6,16,931.00 | 0.00 |
| March, 2023 | 12,76,450.00 | 0.00 | 0.00 | 8,44,914.00 | 0.00 |
| Total | 40,77,279.00 | 0.00 | 0.00 | 78,50,659.00 | 7,55,989.00 |
| 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 |