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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:-Bhawani Nagar |
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| Opening Balance | 11,56,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,83,631.00 | 0.00 |
| August, 2023 | 1,54,000.00 | 0.00 | 25,761.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,73,044.00 | 1,47,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,485.00 | 36,000.00 |
| February, 2024 | 2,05,621.00 | 0.00 | 0.00 | 4,28,934.00 | 0.00 |
| March, 2024 | 1,88,458.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 14,66,323.00 | 0.00 | 5,98,805.00 | 16,82,276.00 | 48,000.00 |
| 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 |