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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:-Sirsiya,Village Panchayat & Equivalent:-Belhari |
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| Opening Balance | 33,44,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 23,62,918.00 | 5,08,957.00 | 54,870.00 |
| September, 2023 | 0.00 | 0.00 | 178.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| November, 2023 | 2,90,721.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,34,486.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 11,39,963.00 | 0.00 | 23,63,096.00 | 6,56,907.00 | 54,870.00 |
| 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 |