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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:-Ghoghwa Kalan |
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| Opening Balance | 34,53,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,14,641.00 | 1,71,422.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 1,18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,798.00 | 4,899.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2022 | 1,04,874.00 | 0.00 | 0.00 | 1,21,500.00 | 27,000.00 |
| September, 2022 | 1,57,311.00 | 0.00 | 0.00 | 2,70,630.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 21,000.00 |
| February, 2023 | 1,05,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,139.00 | 0.00 | 0.00 | 3,54,816.00 | 0.00 |
| Total | 11,35,056.00 | 0.00 | 0.00 | 15,55,235.00 | 3,67,821.00 |
| 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 |