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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:-Sonpur Kalan |
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| Opening Balance | 36,62,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,087.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,330.00 | 1,13,646.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,368.00 | 98,357.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,228.00 | 0.00 | 0.00 | 7,29,081.00 | 2,41,383.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,819.00 | 31,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,692.00 | 0.00 |
| February, 2023 | 1,36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,935.00 | 0.00 | 0.00 | 5,08,618.00 | 64,640.00 |
| Total | 6,80,243.00 | 0.00 | 0.00 | 24,38,995.00 | 5,49,586.00 |
| 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 |