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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:-Baijnatpur |
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| Opening Balance | 28,61,999.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,85,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,964.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,25,493.62 | 76,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,68,738.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,905.00 | 0.00 | 0.00 | 2,30,946.00 | 7,000.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 8,51,722.00 | 5,54,715.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 83,974.00 | 0.00 |
| February, 2024 | 3,36,392.00 | 0.00 | 0.00 | 3,59,521.00 | 0.00 |
| March, 2024 | 4,27,261.00 | 0.00 | 0.00 | 3,89,965.00 | 0.00 |
| Total | 20,19,558.00 | 0.00 | 18,45,953.62 | 20,79,867.00 | 7,000.00 |
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| 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 |