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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:-Sarra |
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| Opening Balance | 64,50,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,34,181.00 | 2,92,874.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,309.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2022 | 2,59,964.00 | 0.00 | 0.00 | 3,38,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,147.00 | 0.00 | 0.00 | 11,25,677.00 | 17,892.00 |
| Total | 8,70,147.00 | 0.00 | 0.00 | 32,23,002.00 | 3,10,766.00 |
| 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 |