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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 Khurd |
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| Opening Balance | 50,47,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,27,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,83,051.30 | 3,31,247.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 45,050.00 |
| August, 2022 | 2,00,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,213.00 | 0.00 | 0.00 | 3,73,596.00 | 77,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,661.30 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,728.00 | 0.00 |
| February, 2023 | 2,01,779.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| March, 2023 | 3,02,734.00 | 0.00 | 0.00 | 3,10,389.00 | 0.00 |
| Total | 10,04,868.00 | 0.00 | 0.00 | 31,46,214.30 | 4,62,958.30 |
| 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 |