|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Niba Bhari |
|||||
| Opening Balance | 23,54,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,76,400.00 | 62,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| August, 2023 | 55,158.00 | 0.00 | 19,30,780.00 | 1,66,185.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,03,777.00 | 28,707.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,287.00 | 0.00 |
| November, 2023 | 1,44,862.00 | 0.00 | 0.00 | 50,405.00 | 0.00 |
| December, 2023 | 2,32,292.00 | 0.00 | 0.00 | 3,22,433.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| February, 2024 | 1,63,612.00 | 0.00 | 0.00 | 1,53,665.00 | 0.00 |
| March, 2024 | 2,30,438.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
| Total | 11,91,362.00 | 0.00 | 19,30,780.00 | 14,97,461.00 | 91,157.00 |
| 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 |