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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:-Tenduwa Baraw |
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| Opening Balance | 44,17,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,630.00 | 14,411.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,182.00 | 0.00 | 0.00 | 62,410.00 | 24,490.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,17,616.00 | 35,844.00 |
| February, 2023 | 2,42,477.00 | 0.00 | 0.00 | 2,53,372.00 | 35,844.00 |
| March, 2023 | 4,50,098.00 | 0.00 | 0.00 | 3,57,391.00 | 0.00 |
| Total | 11,72,878.00 | 0.00 | 0.00 | 19,67,029.00 | 1,10,589.00 |
| 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 |