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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:-Kalyanpur |
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| Opening Balance | 4,63,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,046.00 | 1,31,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,390.00 | 0.00 | 1,074.00 | 1,48,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 27,282.00 | 1,09,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| November, 2023 | 2,15,151.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 2,65,227.00 | 0.00 | 0.00 | 2,93,259.00 | 0.00 |
| Januaury, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,78,481.00 | 0.00 |
| February, 2024 | 3,48,305.00 | 0.00 | 0.00 | 3,28,982.00 | 5,112.00 |
| March, 2024 | 2,07,486.00 | 0.00 | 0.00 | 2,01,262.00 | 0.00 |
| Total | 13,62,559.00 | 0.00 | 39,402.00 | 16,64,930.00 | 5,112.00 |
| 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 |