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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:-Fulwariya Shahpur |
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| Opening Balance | 43,63,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,13,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,248.00 | 1,63,894.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,46,024.00 | 3,37,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,56,077.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| September, 2022 | 2,34,115.00 | 0.00 | 0.00 | 2,23,071.00 | 3,11,310.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,450.00 | 0.00 | 0.00 | 6,29,637.00 | 1,51,928.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,57,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,081.00 | 0.00 | 0.00 | 4,49,887.00 | 0.00 |
| Total | 10,20,076.00 | 0.00 | 0.00 | 25,81,975.00 | 9,64,432.00 |
| 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 |