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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:-Hardatt Nagar Girant |
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| Opening Balance | 1,79,98,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 22,91,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,53,277.00 | 5,14,058.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 1,07,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,128.00 | 0.00 |
| August, 2022 | 12,24,086.00 | 0.00 | 0.00 | 7,07,489.00 | 0.00 |
| September, 2022 | 12,36,132.00 | 0.00 | 0.00 | 4,81,317.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,27,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,57,502.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,48,480.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,46,030.00 | 1,01,000.00 |
| February, 2023 | 8,30,829.00 | 0.00 | 0.00 | 4,41,310.00 | 0.00 |
| March, 2023 | 12,46,509.00 | 0.00 | 0.00 | 4,66,359.00 | 52,750.00 |
| Total | 78,87,556.00 | 0.00 | 0.00 | 1,14,58,528.00 | 7,75,608.00 |
| 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 |