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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:-Ghuswa |
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| Opening Balance | 8,96,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,354.00 | 61,795.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,629.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,940.00 | 18,590.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 81,140.00 | 0.00 |
| November, 2023 | 1,38,835.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| December, 2023 | 1,43,753.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 71,199.00 | 0.00 |
| February, 2024 | 2,14,573.00 | 0.00 | 0.00 | 2,06,692.00 | 36,500.00 |
| March, 2024 | 1,86,879.00 | 0.00 | 0.00 | 1,52,695.00 | 0.00 |
| Total | 8,99,040.00 | 0.00 | 0.00 | 13,10,079.00 | 1,28,885.00 |
| 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 |