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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:-Sirsiya,Village Panchayat & Equivalent:-Bakwa |
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| Opening Balance | 25,40,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,766.00 | 0.00 | 0.00 | 5,81,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,264.00 | 13,507.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,58,482.00 | 5,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| August, 2022 | 4,74,004.00 | 0.00 | 0.00 | 5,35,162.00 | 0.00 |
| September, 2022 | 4,41,005.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,791.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,47,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 8,000.00 |
| February, 2023 | 4,46,408.00 | 0.00 | 0.00 | 96,635.00 | 0.00 |
| March, 2023 | 14,39,709.00 | 0.00 | 0.00 | 7,03,655.00 | 0.00 |
| Total | 38,31,892.00 | 0.00 | 0.00 | 34,16,894.00 | 26,627.00 |
| 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 |