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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:-Chandrakha Bujurg |
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| Opening Balance | 14,15,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 11,09,340.00 | 2,64,630.00 |
| 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 | 6,50,000.00 | 0.00 | 0.00 | 7,46,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,23,376.00 | 31,080.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,61,097.00 | 18,000.00 |
| November, 2023 | 6,43,748.00 | 0.00 | 2,09,083.00 | 2,23,572.00 | 0.00 |
| December, 2023 | 9,35,622.00 | 0.00 | 0.00 | 10,90,183.00 | 2,65,738.00 |
| Januaury, 2024 | 0.00 | 1,29,876.00 | 1,49,730.00 | 2,51,055.00 | 0.00 |
| February, 2024 | 8,78,166.00 | 0.00 | 0.00 | 7,78,253.00 | 0.00 |
| March, 2024 | 8,92,338.00 | 0.00 | 0.00 | 10,79,677.00 | 3,45,907.00 |
| Total | 49,59,874.00 | 1,29,876.00 | 3,58,813.00 | 58,71,534.00 | 9,25,355.00 |
| 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 |