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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 Roshan Gharh |
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| Opening Balance | 48,22,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,533.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,86,697.00 | 38,201.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,60,893.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 8,08,503.00 | 99,507.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,14,100.00 | 7,000.00 |
| February, 2023 | 2,41,745.00 | 0.00 | 0.00 | 2,68,918.00 | 0.00 |
| March, 2023 | 6,12,697.00 | 0.00 | 0.00 | 6,06,455.00 | 5,000.00 |
| Total | 21,63,902.00 | 0.00 | 0.00 | 28,63,544.00 | 1,49,708.00 |
| 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 |