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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Nagraura |
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| Opening Balance | 28,39,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,200.00 | 0.00 | 1,84,379.00 | 2,04,650.00 | 13,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,500.00 | 0.00 | 0.00 | 2,35,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,353.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| December, 2023 | 1,95,126.00 | 0.00 | 0.00 | 3,42,958.00 | 0.00 |
| Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 16,06,457.00 | 0.00 |
| February, 2024 | 3,33,739.00 | 0.00 | 0.00 | 4,12,490.00 | 92,000.00 |
| March, 2024 | 88,000.00 | 0.00 | 0.00 | 7,14,073.00 | 0.00 |
| Total | 12,42,918.00 | 0.00 | 1,84,379.00 | 38,80,179.00 | 1,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |