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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:-Kishunpur Chandrabhari |
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| Opening Balance | 25,89,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 1,450.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,23,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,26,741.00 | 36,450.00 | 10,650.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,30,240.00 | 0.00 |
| November, 2023 | 1,81,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,926.00 | 0.00 | 0.00 | 5,96,121.00 | 12,287.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,009.00 | 15,610.00 |
| February, 2024 | 1,79,554.00 | 0.00 | 0.00 | 1,57,767.00 | 0.00 |
| March, 2024 | 5,19,368.00 | 0.00 | 0.00 | 2,17,251.00 | 0.00 |
| Total | 18,03,798.00 | 0.00 | 19,26,741.00 | 19,43,603.00 | 39,997.00 |
| 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 |