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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:-Manwariya Bojha |
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| Opening Balance | 47,79,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,574.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,772.00 | 8,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,472.00 | 0.00 | 0.00 | 2,37,984.00 | 0.00 |
| September, 2022 | 2,16,709.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,043.00 | 0.00 |
| November, 2022 | 1,63,215.00 | 0.00 | 0.00 | 1,93,429.00 | 0.00 |
| December, 2022 | 1,05,072.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,45,654.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 4,49,163.00 | 0.00 | 0.00 | 5,93,813.00 | 0.00 |
| Total | 12,24,285.00 | 0.00 | 0.00 | 18,74,489.00 | 8,200.00 |
| 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 |