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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:-Jamunaha,Village Panchayat & Equivalent:-Sangampurwa |
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| Opening Balance | 30,40,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 23,22,617.00 | 1,96,442.00 | 49,522.00 |
| 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 | 0.00 | 0.00 | 3,282.00 | 1,65,442.00 | 20,120.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,521.00 | 2,000.00 |
| November, 2023 | 1,12,698.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| December, 2023 | 2,33,047.00 | 0.00 | 0.00 | 3,62,472.00 | 0.00 |
| Januaury, 2024 | 58,000.00 | 0.00 | 2,63,068.00 | 1,17,547.00 | 36,197.00 |
| February, 2024 | 2,38,844.00 | 0.00 | 0.00 | 2,56,430.00 | 0.00 |
| March, 2024 | 2,53,304.00 | 0.00 | 0.00 | 2,51,542.00 | 0.00 |
| Total | 12,95,893.00 | 0.00 | 25,88,967.00 | 14,86,946.00 | 1,07,839.00 |
| 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 |