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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:-Newaria |
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| Opening Balance | 29,87,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,263.00 | 28,799.00 |
| May, 2023 | 4,98,000.00 | 0.00 | 0.00 | 3,99,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,008.00 | 0.00 |
| July, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,61,186.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,18,114.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,70,123.00 | 25,440.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,12,138.00 | 0.00 |
| November, 2023 | 4,04,348.00 | 0.00 | 0.00 | 1,32,737.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 29,225.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,24,925.00 | 0.00 |
| February, 2024 | 15,61,202.00 | 0.00 | 0.00 | 18,38,679.00 | 68,820.00 |
| March, 2024 | 5,74,594.00 | 0.00 | 0.00 | 4,40,660.00 | 0.00 |
| Total | 37,44,144.00 | 0.00 | 17,47,339.00 | 40,41,654.00 | 1,23,059.00 |
| 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 |