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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:-Sonbarsa |
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| Opening Balance | 29,40,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,585.00 | 4,899.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,589.00 | 0.00 | 0.00 | 1,73,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,969.00 | 28,666.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,33,306.00 | 31,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,76,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,382.00 | 0.00 | 0.00 | 9,47,608.00 | 65,065.00 |
| 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 |