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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:-Durgapur |
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| Opening Balance | 12,75,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,750.00 | 36,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,929.00 | 84,193.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,34,906.00 | 0.00 |
| August, 2022 | 2,38,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,58,416.00 | 0.00 | 0.00 | 1,86,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,08,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| February, 2023 | 2,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,61,426.00 | 0.00 | 0.00 | 1,00,173.00 | 12,000.00 |
| Total | 21,99,685.00 | 0.00 | 0.00 | 19,95,055.00 | 1,32,743.00 |
| 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 |