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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:-Fatuhapur |
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| Opening Balance | 53,69,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| May, 2023 | 11,00,000.00 | 0.00 | 0.00 | 15,06,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,11,808.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,73,525.00 | 0.00 |
| October, 2023 | 1,73,000.00 | 0.00 | 1,35,533.00 | 2,90,551.00 | 0.00 |
| November, 2023 | 4,07,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 2,050.00 | 8,74,618.00 | 0.00 |
| February, 2024 | 4,02,375.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| March, 2024 | 6,11,618.00 | 0.00 | 0.00 | 7,79,143.00 | 0.00 |
| Total | 31,94,738.00 | 0.00 | 31,49,391.00 | 41,67,895.00 | 0.00 |
| 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 |