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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:-Jogin Bhariya |
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| Opening Balance | 51,00,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 25,76,101.00 | 1,55,170.00 | 0.00 |
| August, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,409.00 | 0.00 | 0.00 | 10,11,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,25,402.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,565.00 | 0.00 | 0.00 | 0.00 | 460.00 |
| Total | 12,91,915.00 | 0.00 | 29,01,503.00 | 13,74,963.00 | 12,460.00 |
| 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 |