|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula |
|||||
| Opening Balance | 4,30,70,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,49,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,74,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,19,370.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,86,080.00 | 0.00 |
| August, 2022 | 31,38,457.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2022 | 1,07,07,685.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 71,69,361.00 | 0.00 |
| February, 2023 | 56,64,128.00 | 0.00 | 0.00 | 93,40,904.00 | 0.00 |
| March, 2023 | 67,47,218.00 | 0.00 | 0.00 | 23,40,730.00 | 0.00 |
| Total | 3,02,57,488.00 | 0.00 | 0.00 | 2,61,48,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |