eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Sujandih |
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Opening Balance | 34,79,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 87,512.00 | 8,351.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,06,068.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 32,44,587.00 | 1,69,923.00 | 45,224.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,86,156.00 | 0.00 |
November, 2023 | 1,23,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
Januaury, 2024 | 1,37,000.00 | 0.00 | 0.00 | 2,93,630.00 | 0.00 |
February, 2024 | 2,71,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,19,153.00 | 8,498.00 |
Total | 12,81,846.00 | 0.00 | 32,44,587.00 | 11,75,992.00 | 62,073.00 |
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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 |