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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:-Shivghrh Khurd |
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| Opening Balance | 31,35,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,804.00 | 0.00 | 0.00 | 6,62,853.00 | 57,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,098.00 | 39,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,246.00 | 7,087.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,501.00 | 0.00 | 0.00 | 2,95,108.00 | 18,216.00 |
| September, 2022 | 3,45,752.00 | 0.00 | 0.00 | 2,31,183.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,37,645.00 | 40,561.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 3,000.00 |
| February, 2023 | 2,32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,586.00 | 0.00 | 0.00 | 7,46,663.00 | 1,29,509.00 |
| Total | 16,30,030.00 | 0.00 | 0.00 | 27,31,914.00 | 2,95,583.00 |
| 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 |