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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:-Piparhawa Joga Gaon |
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| Opening Balance | 66,55,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,86,859.00 | 87,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,99,838.00 | 4,20,889.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,03,950.00 |
| August, 2022 | 3,42,165.00 | 0.00 | 0.00 | 5,12,041.00 | 41,400.00 |
| September, 2022 | 5,13,247.00 | 0.00 | 0.00 | 3,56,293.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,03,300.00 | 3,195.00 |
| November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,402.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,16,758.00 | 0.00 |
| February, 2023 | 3,44,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,17,557.00 | 0.00 | 0.00 | 11,12,674.00 | 0.00 |
| Total | 28,47,933.00 | 0.00 | 0.00 | 55,85,147.00 | 6,56,942.00 |
| 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 |