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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:-Tiwari Gaon |
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| Opening Balance | 55,75,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,10,250.00 | 71,094.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,746.00 | 3,49,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,79,819.00 | 0.00 | 0.00 | 3,47,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,457.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,102.00 | 18,500.00 |
| Januaury, 2023 | 77,836.00 | 0.00 | 0.00 | 3,19,017.00 | 47,910.00 |
| February, 2023 | 2,17,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,508.00 | 0.00 | 0.00 | 8,55,004.00 | 0.00 |
| Total | 16,41,781.00 | 0.00 | 0.00 | 35,43,006.00 | 4,86,984.00 |
| 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 |