|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Rampur Devman |
|||||
| Opening Balance | 34,50,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,51,951.00 | 0.00 |
| May, 2022 | 7,62,000.00 | 0.00 | 0.00 | 10,16,954.00 | 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 | 2,49,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,90,000.00 | 0.00 | 0.00 | 3,28,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,67,312.00 | 31,907.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| February, 2023 | 3,76,522.00 | 0.00 | 0.00 | 2,66,137.00 | 0.00 |
| March, 2023 | 6,77,365.00 | 0.00 | 0.00 | 4,14,465.00 | 0.00 |
| Total | 30,29,591.00 | 0.00 | 0.00 | 45,93,352.00 | 31,907.00 |
| 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 |