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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:-Garhi |
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| Opening Balance | 36,24,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,84,500.00 | 0.00 | 0.00 | 2,64,748.00 | 28,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,05,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,98,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,81,847.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 28,31,335.00 | 0.00 | 0.00 | 14,97,631.00 | 52,120.00 |
| 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 |