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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:-Pahlada |
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| Opening Balance | 30,00,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,85,843.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 25,44,950.00 | 1,59,471.00 | 35,812.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 98,602.00 | 0.00 |
| November, 2023 | 1,45,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,73,307.00 | 0.00 |
| Januaury, 2024 | 2,18,049.00 | 0.00 | 0.00 | 1,09,753.00 | 0.00 |
| February, 2024 | 1,43,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,86,772.00 | 0.00 | 0.00 | 9,51,790.00 | 34,272.00 |
| Total | 17,84,639.00 | 0.00 | 25,44,950.00 | 18,60,399.00 | 70,084.00 |
| 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 |