|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Lal Bojha Darvesh Gaon |
|||||
| Opening Balance | 20,89,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,15,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,211.00 | 12,993.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 37,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,406.00 | 0.00 |
| February, 2023 | 4,34,749.00 | 0.00 | 0.00 | 3,71,196.00 | 0.00 |
| March, 2023 | 2,77,183.00 | 0.00 | 0.00 | 7,81,248.00 | 0.00 |
| Total | 11,70,057.00 | 0.00 | 0.00 | 26,56,636.00 | 50,893.00 |
| 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 |