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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:-Tanduwa Ratanpur |
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| Opening Balance | 11,89,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,05,081.00 | 53,182.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,715.00 | 14,715.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,20,816.00 | 0.00 | 0.00 | 2,49,161.00 | 0.00 |
| September, 2022 | 2,56,224.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,694.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,85,737.00 | 1,44,251.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,824.00 | 14,798.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,577.00 | 0.00 | 0.00 | 5,87,560.00 | 1,50,367.00 |
| Total | 19,41,830.00 | 0.00 | 0.00 | 20,28,018.00 | 3,77,313.00 |
| 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 |