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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:-Malhipur Kalan |
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| Opening Balance | 62,23,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,52,866.00 | 3,08,485.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,417.00 | 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 | 3,04,825.00 | 0.00 | 0.00 | 14,57,536.00 | 62,100.00 |
| September, 2022 | 4,57,238.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,04,161.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 8,66,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,145.00 | 0.00 |
| February, 2023 | 3,07,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,61,077.00 | 0.00 | 0.00 | 12,79,825.00 | 0.00 |
| Total | 48,30,459.00 | 0.00 | 0.00 | 65,00,946.00 | 3,70,585.00 |
| 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 |