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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:-Ganga Bhagar |
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| Opening Balance | 4,45,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,000.00 | 0.00 | 0.00 | 99,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,643.00 | 0.00 | 0.00 | 53,105.00 | 87,965.00 |
| September, 2022 | 53,469.00 | 0.00 | 0.00 | 2,25,095.00 | 18,205.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2023 | 35,936.00 | 0.00 | 0.00 | 1,03,077.00 | 49,311.00 |
| March, 2023 | 53,913.00 | 0.00 | 0.00 | 1,36,209.00 | 0.00 |
| Total | 7,98,961.00 | 0.00 | 0.00 | 8,49,717.00 | 1,55,481.00 |
| 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 |