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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:-Khanwa Kalan |
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| Opening Balance | 31,61,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,98,823.00 | 0.00 | 0.00 | 7,38,566.00 | 0.00 |
| September, 2022 | 1,75,609.00 | 0.00 | 0.00 | 0.00 | 55,761.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,685.00 | 0.00 | 0.00 | 1,66,263.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,02,423.00 | 0.00 | 0.00 | 3,17,390.00 | 0.00 |
| Total | 10,22,570.00 | 0.00 | 0.00 | 15,19,144.00 | 55,761.00 |
| 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 |