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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:-Gajobari |
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| Opening Balance | 40,45,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,183.00 | 1,32,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 72,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,207.00 | 0.00 | 0.00 | 1,16,809.00 | 0.00 |
| September, 2022 | 2,10,310.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,15,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 31,150.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,41,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,077.00 | 0.00 | 0.00 | 3,64,782.00 | 12,000.00 |
| Total | 11,03,948.00 | 0.00 | 0.00 | 16,33,139.00 | 2,47,150.00 |
| 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 |