|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Ahlad Nagar |
|||||
| Opening Balance | 33,35,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| May, 2022 | 5,20,000.00 | 0.00 | 0.00 | 10,66,761.00 | 3,90,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,08,947.00 | 0.00 | 0.00 | 6,75,303.00 | 57,443.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,492.00 | 16,727.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,542.00 | 0.00 | 0.00 | 1,32,191.00 | 0.00 |
| Total | 18,54,104.00 | 0.00 | 0.00 | 21,37,524.00 | 4,65,070.00 |
| 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 |