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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:-Lalpur Kusmahwa |
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| Opening Balance | 40,44,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,587.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,923.00 | 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 | 1,84,523.00 | 0.00 | 0.00 | 3,80,446.00 | 0.00 |
| September, 2022 | 2,76,785.00 | 0.00 | 0.00 | 5,64,295.00 | 78,749.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
| February, 2023 | 1,86,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,109.00 | 0.00 | 0.00 | 5,22,182.00 | 25,703.00 |
| Total | 9,26,449.00 | 0.00 | 0.00 | 23,96,855.00 | 1,04,452.00 |
| 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 |