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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:-Tikuiya |
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| Opening Balance | 28,43,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,38,566.00 | 60,175.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,79,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,49,196.00 | 0.00 | 0.00 | 2,07,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,68,727.00 | 1,43,225.00 | 70,054.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| February, 2024 | 98,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,137.00 | 0.00 | 0.00 | 4,22,707.00 | 31,457.00 |
| Total | 8,71,699.00 | 0.00 | 24,07,293.00 | 13,15,268.00 | 1,01,511.00 |
| 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 |