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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:-Samhar Purawa |
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| Opening Balance | 21,82,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,895.00 | 30,691.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 68,903.00 | 22,935.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,76,288.00 | 0.00 |
| August, 2022 | 2,16,163.00 | 0.00 | 0.00 | 1,58,148.00 | 0.00 |
| September, 2022 | 3,24,245.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,113.00 | 57,664.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,664.00 | 0.00 |
| February, 2023 | 2,17,932.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 10,26,968.00 | 0.00 | 0.00 | 7,21,935.00 | 0.00 |
| Total | 20,35,308.00 | 0.00 | 0.00 | 22,15,905.00 | 1,11,290.00 |
| 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 |