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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:-Pandit Purwa |
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| Opening Balance | 32,98,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,91,024.00 | 3,65,838.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,091.00 | 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 | 76,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,77,402.00 | 0.00 |
| February, 2023 | 2,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,333.00 | 0.00 | 0.00 | 2,36,577.00 | 6,891.00 |
| Total | 12,92,318.00 | 0.00 | 0.00 | 25,24,905.00 | 3,77,729.00 |
| 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 |