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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:-Sagar Gaon |
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| Opening Balance | 37,15,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,377.00 | 0.00 | 0.00 | 5,34,242.00 | 21,450.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,972.00 | 16,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 79,966.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,360.00 | 12,000.00 |
| August, 2022 | 1,36,913.00 | 0.00 | 0.00 | 3,80,137.00 | 66,500.00 |
| September, 2022 | 2,05,370.00 | 0.00 | 0.00 | 2,28,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,713.00 | 0.00 |
| February, 2023 | 1,38,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,094.00 | 0.00 | 0.00 | 6,60,582.00 | 1,73,544.00 |
| Total | 15,79,787.00 | 0.00 | 0.00 | 24,46,108.00 | 3,69,960.00 |
| 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 |