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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:-Ekona,Village Panchayat & Equivalent:-Kanjadwa |
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| Opening Balance | 30,20,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 19,973.00 | 3,57,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,30,531.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,15,000.00 | 0.00 | 0.00 | 3,14,195.00 | 38,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2023 | 1,71,789.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,182.00 | 0.00 | 0.00 | 5,57,999.00 | 0.00 |
| February, 2024 | 20,57,701.00 | 0.00 | 0.00 | 17,79,380.00 | 0.00 |
| March, 2024 | 2,66,512.00 | 0.00 | 0.00 | 2,93,853.00 | 0.00 |
| Total | 32,38,184.00 | 0.00 | 4,50,504.00 | 34,66,662.00 | 38,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |