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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:-Motipur Kala |
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| Opening Balance | 22,72,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,44,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,824.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,936.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,72,908.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,25,591.00 | 2,18,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 3,73,927.00 | 0.00 |
| November, 2023 | 3,58,339.00 | 0.00 | 0.00 | 21,842.00 | 0.00 |
| December, 2023 | 6,37,157.00 | 0.00 | 0.00 | 3,72,092.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,08,219.00 | 90,623.00 |
| February, 2024 | 3,53,619.00 | 0.00 | 0.00 | 8,54,832.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,20,162.00 | 0.00 |
| Total | 43,99,115.00 | 0.00 | 11,25,591.00 | 45,78,840.00 | 90,623.00 |
| 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 |