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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:-Chakrabhandar |
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| Opening Balance | 1,92,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 6,771.00 | 65,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 49,046.00 | 48,550.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2023 | 78,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,615.00 | 0.00 | 0.00 | 2,26,078.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,570.00 | 0.00 | 0.00 | 2,58,748.00 | 0.00 |
| March, 2024 | 1,94,081.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 9,15,675.00 | 0.00 | 55,817.00 | 8,72,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |