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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:-Suhelwa |
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| Opening Balance | 26,09,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,231.00 | 1,18,777.00 |
| August, 2023 | 0.00 | 0.00 | 24,57,881.00 | 1,93,855.00 | 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 | 97,254.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,050.00 | 0.00 |
| Januaury, 2024 | 1,45,881.00 | 0.00 | 0.00 | 1,44,794.00 | 0.00 |
| February, 2024 | 1,20,972.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| March, 2024 | 1,43,979.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 10,08,086.00 | 0.00 | 24,57,881.00 | 11,58,630.00 | 1,18,777.00 |
| 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 |