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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:-Kunda |
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| Opening Balance | 24,60,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,000.00 | 0.00 | 0.00 | 6,93,651.00 | 24,000.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,29,492.00 | 50,321.00 |
| August, 2022 | 2,13,703.00 | 0.00 | 0.00 | 37,473.00 | 0.00 |
| September, 2022 | 3,20,554.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 8,50,496.00 | 42,789.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,76,321.00 | 31,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,188.00 | 31,899.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,15,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,03,246.00 | 0.00 | 0.00 | 11,26,101.00 | 2,44,101.00 |
| Total | 29,80,954.00 | 0.00 | 0.00 | 32,60,722.00 | 4,24,610.00 |
| 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 |