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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:-Patpar Ganj |
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| Opening Balance | 62,16,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,12,174.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,77,595.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,66,305.00 | 1,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,95,259.00 | 0.00 | 0.00 | 6,44,678.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,05,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,284.00 | 0.00 |
| February, 2023 | 2,65,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,48,578.00 | 0.00 | 0.00 | 7,66,799.00 | 0.00 |
| Total | 29,23,004.00 | 0.00 | 0.00 | 34,62,371.00 | 1,500.00 |
| 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 |