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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:-Rahmatu Gau |
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| Opening Balance | 18,07,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,581.00 | 11,800.00 |
| June, 2023 | 4,52,136.00 | 0.00 | 0.00 | 3,27,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,01,532.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,231.00 | 1,75,231.00 | 0.00 | 4,55,873.00 | 30,340.00 |
| October, 2023 | 0.00 | 0.00 | 4,00,000.00 | 82,054.00 | 0.00 |
| November, 2023 | 77,142.00 | 0.00 | 0.00 | 56,927.00 | 0.00 |
| December, 2023 | 1,82,365.00 | 0.00 | 0.00 | 2,54,489.00 | 0.00 |
| Januaury, 2024 | 65,214.00 | 0.00 | 0.00 | 1,13,787.00 | 0.00 |
| February, 2024 | 76,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,643.00 | 0.00 | 0.00 | 2,41,297.00 | 0.00 |
| Total | 12,38,857.00 | 1,75,231.00 | 10,01,532.00 | 16,92,255.00 | 42,140.00 |
| 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 |