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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:-Ullahwa |
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| Opening Balance | 35,92,735.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,159.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,650.00 | 1,11,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 32,18,247.04 | 1,11,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,768.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,23,769.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 41,718.00 | 1,47,141.00 | 0.00 |
| February, 2024 | 99,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,092.00 | 0.00 | 0.00 | 3,94,420.00 | 77,750.00 |
| Total | 10,11,241.00 | 0.00 | 32,59,965.04 | 12,92,589.00 | 1,89,400.00 |
| 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 |