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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:-Jogin Bhariya |
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| Opening Balance | 52,39,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,547.00 | 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 | 3,65,000.00 | 0.00 | 0.00 | 15,76,020.00 | 4,92,525.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,290.00 | 18,000.00 |
| February, 2023 | 1,83,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,613.00 | 0.00 | 0.00 | 19,30,290.00 | 5,10,525.00 |
| 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 |