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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:-Bhagwanpur |
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| Opening Balance | 40,28,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,692.00 | 90,559.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,429.00 | 0.00 | 0.00 | 7,02,777.00 | 1,65,000.00 |
| September, 2022 | 2,03,144.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,670.00 | 31,170.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 1,36,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,849.00 | 0.00 | 0.00 | 5,68,892.00 | 0.00 |
| Total | 6,79,959.00 | 0.00 | 0.00 | 21,29,145.00 | 2,86,729.00 |
| 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 |