|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Luxmanpur Gorpurwa |
|||||
| Opening Balance | 18,95,294.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 9,57,831.00 | 2,05,993.00 | 1,10,996.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,932.00 | 3,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,39,412.00 | 0.00 |
| Januaury, 2024 | 3,79,793.00 | 0.00 | 0.00 | 2,25,474.00 | 0.00 |
| February, 2024 | 1,97,158.00 | 0.00 | 0.00 | 2,93,590.00 | 48,640.00 |
| March, 2024 | 4,77,220.00 | 0.00 | 0.00 | 8,95,880.00 | 0.00 |
| Total | 17,13,293.00 | 0.00 | 9,57,831.00 | 20,21,485.00 | 1,63,086.00 |
| 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 |