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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:-Jhirjhirawa |
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| Opening Balance | 46,74,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,817.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,123.00 | 0.00 | 0.00 | 2,28,299.00 | 0.00 |
| September, 2022 | 2,13,184.00 | 0.00 | 0.00 | 1,40,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,593.00 | 0.00 |
| November, 2022 | 1,55,673.00 | 0.00 | 0.00 | 3,78,043.00 | 0.00 |
| December, 2022 | 1,47,030.00 | 0.00 | 0.00 | 2,55,629.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,43,285.00 | 0.00 | 0.00 | 2,36,348.00 | 35,080.00 |
| March, 2023 | 2,14,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,087.00 | 0.00 | 0.00 | 19,59,357.00 | 35,080.00 |
| 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 |