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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:-Newada Jmadar |
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| Opening Balance | 39,53,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,03,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 34,51,216.00 | 46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,39,290.00 | 47,210.00 | 0.00 |
| October, 2023 | 45,199.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| November, 2023 | 1,55,542.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 2,04,494.00 | 0.00 | 0.00 | 3,10,103.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 57,485.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,060.00 | 0.00 | 0.00 | 2,31,774.00 | 0.00 |
| March, 2024 | 2,17,610.00 | 0.00 | 0.00 | 2,80,551.00 | 0.00 |
| Total | 11,69,905.00 | 0.00 | 36,47,991.00 | 11,78,155.00 | 0.00 |
| 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 |