|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Dhannidih |
|||||
| Opening Balance | 7,47,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,46,619.00 | 8,160.00 |
| August, 2022 | 1,19,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,560.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 3,45,013.00 | 0.00 | 0.00 | 2,48,772.00 | 0.00 |
| March, 2023 | 4,68,351.00 | 0.00 | 0.00 | 1,87,898.00 | 0.00 |
| Total | 13,60,964.00 | 0.00 | 0.00 | 13,74,335.00 | 8,160.00 |
| 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 |