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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:-Bharthapur |
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| Opening Balance | 17,96,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,54,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,921.00 | 5,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,56,155.00 | 71,330.00 | 0.00 |
| August, 2023 | 1,31,000.00 | 0.00 | 0.00 | 67,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,57,786.00 | 31,140.00 |
| November, 2023 | 1,85,247.00 | 0.00 | 0.00 | 1,28,187.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,09,871.00 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
| February, 2024 | 1,70,965.00 | 0.00 | 0.00 | 2,32,784.00 | 0.00 |
| March, 2024 | 2,56,483.00 | 0.00 | 0.00 | 3,42,760.00 | 7,512.00 |
| Total | 13,83,566.00 | 0.00 | 7,56,155.00 | 20,37,484.00 | 56,402.00 |
| 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 |