|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Jamunha Bhawaniyapur |
|||||
| Opening Balance | 27,24,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,000.00 | 0.00 | 0.00 | 13,46,395.00 | 1,94,556.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,22,300.00 | 5,64,250.00 |
| 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 | 4,69,483.00 | 0.00 | 0.00 | 5,91,513.00 | 45,000.00 |
| September, 2022 | 16,54,969.00 | 0.00 | 0.00 | 4,15,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,61,066.00 | 39,269.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,730.00 | 54,269.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| February, 2023 | 4,73,323.00 | 0.00 | 0.00 | 95,550.00 | 35,500.00 |
| March, 2023 | 7,10,138.00 | 0.00 | 0.00 | 14,84,867.00 | 0.00 |
| Total | 37,97,913.00 | 0.00 | 0.00 | 63,02,795.00 | 9,32,844.00 |
| 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 |