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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:-Shankarpur |
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| Opening Balance | 43,76,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,87,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 20,95,245.00 | 2,70,791.00 | 2,71,711.00 |
| September, 2023 | 0.00 | 0.00 | 6,84,953.00 | 1,00,766.00 | 0.00 |
| October, 2023 | 2,20,000.00 | 0.00 | 0.00 | 1,92,516.00 | 0.00 |
| November, 2023 | 2,10,716.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 3,87,940.00 | 0.00 | 0.00 | 1,90,800.00 | 1,93,800.00 |
| March, 2024 | 9,28,030.00 | 0.00 | 0.00 | 14,78,189.00 | 13,67,106.00 |
| Total | 17,46,686.00 | 0.00 | 27,80,198.00 | 35,83,891.00 | 18,32,617.00 |
| 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 |