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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:-Amare Bhariya |
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| Opening Balance | 18,16,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,73,160.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,99,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,121.00 | 0.00 | 6,88,984.00 | 3,41,918.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,12,706.00 | 0.00 |
| September, 2023 | 2,94,000.00 | 0.00 | 28,507.00 | 2,71,220.00 | 0.00 |
| October, 2023 | 1,09,000.00 | 0.00 | 0.00 | 2,73,204.00 | 0.00 |
| November, 2023 | 2,86,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,736.00 | 0.00 | 0.00 | 6,12,961.00 | 0.00 |
| Januaury, 2024 | 2,28,179.00 | 0.00 | 0.00 | 2,59,363.00 | 0.00 |
| February, 2024 | 6,17,535.00 | 0.00 | 0.00 | 4,78,313.00 | 0.00 |
| March, 2024 | 4,23,863.00 | 0.00 | 0.00 | 9,66,702.00 | 1,60,770.00 |
| Total | 31,46,741.00 | 0.00 | 7,17,491.00 | 42,88,987.00 | 1,60,770.00 |
| 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 |