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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:-Ekona,Village Panchayat & Equivalent:-Kolabhar Majgwa |
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| Opening Balance | 26,67,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,03,153.00 | 6,603.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,20,000.00 | 0.00 | 16,96,235.00 | 2,45,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,362.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,16,542.00 | 0.00 | 0.00 | 5,25,967.00 | 0.00 |
| February, 2024 | 1,81,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,687.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| Total | 19,48,525.00 | 0.00 | 16,96,235.00 | 18,98,645.00 | 6,603.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |