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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:-Lalbhojha |
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| Opening Balance | 16,05,191.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,73,569.00 | 1,48,597.00 | 0.00 |
| September, 2023 | 1,24,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,479.00 | 0.00 | 0.00 | 3,30,753.00 | 1,20,655.00 |
| December, 2023 | 2,11,382.00 | 0.00 | 0.00 | 1,43,590.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 595.00 | 0.00 | 0.00 |
| February, 2024 | 3,10,776.00 | 0.00 | 0.00 | 85,306.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 6,07,340.00 | 0.00 |
| Total | 11,83,017.00 | 0.00 | 12,74,164.00 | 14,26,874.00 | 1,20,655.00 |
| 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 |