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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:-Kathara Mafi |
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| Opening Balance | 34,86,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,132.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,74,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,08,254.00 | 0.00 | 0.00 | 2,27,168.00 | 63,012.00 |
| September, 2022 | 4,32,381.00 | 0.00 | 0.00 | 5,10,325.00 | 35,191.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,997.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,910.00 | 23,992.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,90,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,36,012.00 | 0.00 | 0.00 | 7,07,418.00 | 31,321.00 |
| Total | 28,73,391.00 | 0.00 | 0.00 | 28,54,471.00 | 1,53,516.00 |
| 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 |