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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:-Rampur Kodri |
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| Opening Balance | 42,19,842.00 | ||||
| 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 | 43,321.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,46,093.00 | 1,94,151.00 | 31,321.00 |
| September, 2023 | 0.00 | 0.00 | 30,41,097.00 | 31,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,51,854.00 | 33,110.00 | 0.00 |
| November, 2023 | 1,56,157.00 | 0.00 | 0.00 | 87,730.00 | 2,800.00 |
| December, 2023 | 1,93,235.00 | 0.00 | 0.00 | 2,57,196.00 | 52,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,207.00 | 0.00 | 0.00 | 2,86,143.00 | 88,311.00 |
| March, 2024 | 1,86,824.00 | 0.00 | 0.00 | 1,17,540.00 | 0.00 |
| Total | 7,20,423.00 | 0.00 | 36,39,044.00 | 10,51,001.00 | 1,74,882.00 |
| 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 |