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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 Kp |
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| Opening Balance | 46,44,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 13,71,728.00 | 0.00 |
| 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 | 2,47,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,159.00 | 0.00 | 0.00 | 6,48,200.00 | 2,24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,79,835.00 | 1,98,255.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,463.00 | 0.00 | 0.00 | 7,000.00 | 2,000.00 |
| March, 2023 | 3,74,275.00 | 0.00 | 0.00 | 6,11,438.00 | 18,000.00 |
| Total | 14,42,336.00 | 0.00 | 0.00 | 36,27,701.00 | 4,42,255.00 |
| 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 |