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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:-Harbanspur |
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| Opening Balance | 25,84,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,70,088.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 10,78,230.00 | 20,000.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,79,648.00 | 0.00 |
| February, 2023 | 4,26,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,338.00 | 0.00 | 0.00 | 4,48,226.00 | 0.00 |
| Total | 31,84,776.00 | 0.00 | 0.00 | 27,02,442.00 | 20,000.00 |
| 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 |