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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:-Mahadeva Salarpur |
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| Opening Balance | 28,86,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,85,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,546.00 | 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 | 1,62,442.00 | 0.00 | 0.00 | 1,45,950.00 | 0.00 |
| September, 2022 | 2,43,663.00 | 0.00 | 0.00 | 7,35,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,89,722.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,999.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,52,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| February, 2023 | 9,13,771.00 | 0.00 | 0.00 | 10,64,466.00 | 2,21,299.00 |
| March, 2023 | 2,45,710.00 | 0.00 | 0.00 | 2,87,129.00 | 0.00 |
| Total | 27,00,872.00 | 0.00 | 0.00 | 38,90,843.00 | 2,21,299.00 |
| 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 |