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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:-Shahpur Bargadwa |
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| Opening Balance | 27,70,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,05,912.00 | 2,61,979.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,86,950.00 | 77,000.00 |
| August, 2022 | 1,72,390.00 | 0.00 | 0.00 | 2,27,869.00 | 0.00 |
| September, 2022 | 2,58,585.00 | 0.00 | 0.00 | 3,48,757.00 | 2,556.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,63,432.00 | 2,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 32,550.00 |
| February, 2023 | 1,73,800.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| March, 2023 | 11,60,757.00 | 0.00 | 0.00 | 3,63,857.00 | 0.00 |
| Total | 21,15,532.00 | 0.00 | 0.00 | 27,02,724.00 | 3,76,285.00 |
| 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 |