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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:-Sirsiya,Village Panchayat & Equivalent:-Bechua |
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| Opening Balance | 30,07,535.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,38,378.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 17,32,651.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,30,660.00 | 0.00 |
| November, 2023 | 1,51,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,783.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,855.00 | 0.00 | 0.00 | 4,11,784.00 | 0.00 |
| March, 2024 | 2,84,815.00 | 0.00 | 0.00 | 3,41,536.00 | 0.00 |
| Total | 13,74,308.00 | 0.00 | 17,32,651.00 | 14,77,658.00 | 15,000.00 |
| 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 |