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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:-Padari |
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| Opening Balance | 1,35,61,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,15,224.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,834.00 | 0.00 |
| July, 2023 | 2,22,440.00 | 0.00 | 30,13,555.00 | 4,02,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,20,921.00 | 0.00 |
| November, 2023 | 4,23,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,403.00 | 14,400.00 |
| February, 2024 | 2,67,243.00 | 0.00 | 0.00 | 5,23,057.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,34,354.00 | 2,760.00 |
| Total | 16,11,341.00 | 0.00 | 30,13,555.00 | 30,59,456.00 | 17,160.00 |
| 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 |