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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:-Sarra Bojhi |
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| Opening Balance | 25,95,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,659.00 | 0.00 | 0.00 | 7,47,929.00 | 1,76,093.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,600.00 | 18,000.00 |
| August, 2022 | 1,55,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,701.00 | 0.00 | 0.00 | 4,41,338.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,43,637.00 | 47,358.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 12,000.00 |
| February, 2023 | 1,56,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,90,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,09,199.00 | 0.00 | 0.00 | 23,08,007.00 | 2,53,451.00 |
| 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 |