|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Kalkalwa |
|||||
| Opening Balance | 58,96,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,260.00 | 22,093.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| August, 2022 | 55,738.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 3,83,607.00 | 0.00 | 0.00 | 1,93,730.00 | 93,465.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 56,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,309.00 | 0.00 | 0.00 | 1,81,492.00 | 0.00 |
| Total | 5,79,848.00 | 0.00 | 0.00 | 15,73,560.00 | 1,20,558.00 |
| 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 |