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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:-Tulsipur |
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| Opening Balance | 31,18,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,43,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,349.00 | 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 | 3,00,000.00 | 0.00 | 26,07,063.00 | 6,29,772.00 | 2,74,412.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,83,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,12,854.00 | 0.00 | 0.00 | 6,52,053.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 4,833.00 | 1,91,551.00 | 0.00 |
| February, 2024 | 6,35,032.00 | 0.00 | 0.00 | 6,19,175.00 | 0.00 |
| March, 2024 | 9,47,604.00 | 0.00 | 0.00 | 6,58,636.00 | 0.00 |
| Total | 34,89,060.00 | 0.00 | 26,11,896.00 | 36,18,559.00 | 2,74,412.00 |
| 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 |