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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:-Odahi |
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| Opening Balance | 23,20,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,78,788.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,903.00 | 0.00 |
| July, 2022 | 1,15,681.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| August, 2022 | 1,08,964.00 | 0.00 | 0.00 | 87,942.00 | 0.00 |
| September, 2022 | 2,41,729.00 | 0.00 | 0.00 | 1,07,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,271.00 | 0.00 |
| November, 2022 | 79,247.00 | 0.00 | 0.00 | 2,41,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,52,386.00 | 0.00 | 0.00 | 1,79,321.00 | 30,000.00 |
| March, 2023 | 3,51,139.00 | 0.00 | 0.00 | 3,49,650.00 | 3,03,231.00 |
| Total | 12,36,086.00 | 0.00 | 0.00 | 22,46,997.00 | 3,33,231.00 |
| 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 |