|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Tal Baghaura |
|||||
| Opening Balance | 32,18,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,608.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,820.00 | 57,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,42,554.00 | 0.00 | 0.00 | 3,58,181.00 | 0.00 |
| September, 2022 | 3,63,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,33,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,11,522.00 | 22,136.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2023 | 2,44,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,66,886.00 | 0.00 | 0.00 | 8,07,790.00 | 0.00 |
| Total | 16,97,809.00 | 0.00 | 0.00 | 27,30,112.00 | 1,09,136.00 |
| 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 |