|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Aggapur |
|||||
| Opening Balance | 19,51,134.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,000.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,970.00 | 0.00 |
| August, 2022 | 1,25,964.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,88,946.00 | 0.00 | 0.00 | 50,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,443.00 | 0.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 4,41,790.00 | 49,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| February, 2023 | 1,26,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,533.00 | 0.00 | 0.00 | 4,66,910.00 | 0.00 |
| Total | 20,66,437.00 | 0.00 | 0.00 | 14,48,273.00 | 49,500.00 |
| 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 |