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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:-Sitkahna |
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| Opening Balance | 43,77,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,81,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,629.00 | 5,08,256.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 64,800.00 | 61,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,33,516.00 | 0.00 | 0.00 | 1,35,171.00 | 2,07,469.00 |
| September, 2022 | 3,50,274.00 | 0.00 | 0.00 | 2,80,883.00 | 15,975.00 |
| October, 2022 | 2,46,392.00 | 0.00 | 0.00 | 3,12,189.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,115.00 | 78,637.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,328.00 | 0.00 |
| February, 2023 | 2,35,426.00 | 0.00 | 0.00 | 2,77,354.00 | 12,000.00 |
| March, 2023 | 8,01,449.00 | 0.00 | 0.00 | 4,28,097.00 | 38,350.00 |
| Total | 21,67,057.00 | 0.00 | 0.00 | 34,38,826.00 | 9,38,487.00 |
| 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 |