|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Sangram Ganj |
|||||
| Opening Balance | 24,44,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,62,679.00 | 2,40,282.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,806.00 | 2,79,262.00 |
| August, 2022 | 2,47,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,168.00 | 0.00 | 0.00 | 4,33,550.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,50,667.00 | 4,800.00 |
| November, 2022 | 2,71,000.00 | 0.00 | 0.00 | 6,04,739.00 | 0.00 |
| December, 2022 | 3,65,000.00 | 0.00 | 0.00 | 2,32,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,276.00 | 0.00 |
| February, 2023 | 2,49,470.00 | 0.00 | 0.00 | 2,49,984.00 | 0.00 |
| March, 2023 | 3,74,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,78,369.00 | 0.00 | 0.00 | 42,57,649.00 | 5,28,344.00 |
| 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 |