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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:-Ekgharwa |
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| Opening Balance | 47,19,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,91,201.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,85,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,036.00 | 0.00 |
| August, 2022 | 2,25,793.00 | 0.00 | 0.00 | 2,75,232.00 | 0.00 |
| September, 2022 | 3,38,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,40,163.00 | 0.00 | 0.00 | 3,60,547.00 | 0.00 |
| Total | 19,32,286.00 | 0.00 | 0.00 | 23,78,411.00 | 0.00 |
| 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 |