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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:-Bhosawa |
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| Opening Balance | 70,59,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,07,323.00 | 73,119.00 |
| August, 2023 | 0.00 | 0.00 | 17,87,298.00 | 1,31,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,310.00 | 0.00 | 0.00 | 6,82,476.00 | 1,31,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,22,481.00 | 8,280.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,41,046.00 | 0.00 |
| February, 2024 | 7,39,448.00 | 0.00 | 0.00 | 7,24,510.00 | 0.00 |
| March, 2024 | 7,14,000.00 | 0.00 | 0.00 | 15,51,442.00 | 75,580.00 |
| Total | 21,90,758.00 | 0.00 | 17,87,298.00 | 49,74,332.00 | 2,97,979.00 |
| 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 |