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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 |
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| Opening Balance | 34,24,47,146.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,52,685.00 | 0.00 | 0.00 | 2,98,80,558.48 | 0.00 |
| May, 2022 | 78,51,921.00 | 0.00 | 0.00 | 3,06,57,390.50 | 0.00 |
| June, 2022 | 12,75,765.00 | 0.00 | 0.00 | 4,33,48,944.25 | 0.00 |
| July, 2022 | 77,77,104.50 | 0.00 | 0.00 | 2,14,29,954.74 | 0.00 |
| August, 2022 | 1,58,42,106.00 | 0.00 | 0.00 | 1,94,18,680.00 | 0.00 |
| September, 2022 | 3,09,08,676.00 | 0.00 | 0.00 | 2,10,51,720.00 | 0.00 |
| October, 2022 | 75,35,241.00 | 0.00 | 0.00 | 1,51,79,722.00 | 0.00 |
| November, 2022 | 75,06,032.83 | 0.00 | 30,07,092.00 | 94,10,874.40 | 0.00 |
| December, 2022 | 38,00,631.00 | 0.00 | 0.00 | 1,35,01,702.32 | 0.00 |
| Januaury, 2023 | 90,53,037.00 | 0.00 | 0.00 | 1,76,31,318.16 | 0.00 |
| February, 2023 | 1,68,98,788.00 | 0.00 | 0.00 | 2,15,08,766.50 | 0.00 |
| March, 2023 | 8,50,19,690.31 | 0.00 | 0.00 | 2,86,59,505.30 | 0.00 |
| Total | 23,93,21,677.64 | 0.00 | 30,07,092.00 | 27,16,79,136.65 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |