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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:-Bhartha Kalan |
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| Opening Balance | 42,57,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,76,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,440.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,524.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2022 | 4,47,786.00 | 0.00 | 0.00 | 3,97,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,982.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,00,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,153.00 | 0.00 |
| February, 2023 | 3,00,966.00 | 0.00 | 0.00 | 5,25,203.00 | 0.00 |
| March, 2023 | 7,51,546.00 | 0.00 | 0.00 | 6,40,051.00 | 0.00 |
| Total | 22,98,822.00 | 0.00 | 0.00 | 42,34,792.00 | 6,000.00 |
| 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 |