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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:-Akbar Pur |
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| Opening Balance | 10,02,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 8,69,294.00 | 1,86,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,17,600.00 | 20,000.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 1,23,040.00 | 30,000.00 |
| November, 2023 | 1,33,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,937.00 | 0.00 | 0.00 | 3,91,015.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,535.00 | 0.00 | 0.00 | 3,65,645.00 | 5,000.00 |
| March, 2024 | 3,02,331.00 | 0.00 | 0.00 | 3,04,863.00 | 0.00 |
| Total | 15,54,094.00 | 0.00 | 8,69,294.00 | 16,20,786.00 | 55,000.00 |
| Back | |||||
| 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 |