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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:-Lalpur Haridih |
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| Opening Balance | 60,49,669.00 | ||||
| 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 | 2,88,858.00 | 84,245.00 | 27,110.00 |
| 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 | 0.00 | 0.00 | 47,03,673.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| October, 2023 | 0.00 | 4,80,000.00 | 2,23,979.00 | 49,550.00 | 45,000.00 |
| November, 2023 | 91,653.00 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
| December, 2023 | 1,37,478.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| Januaury, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
| February, 2024 | 2,06,445.00 | 0.00 | 0.00 | 2,00,850.00 | 0.00 |
| March, 2024 | 2,16,633.00 | 0.00 | 0.00 | 2,21,424.00 | 0.00 |
| Total | 7,88,209.00 | 4,80,000.00 | 52,16,510.00 | 11,87,066.00 | 72,110.00 |
| 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 |