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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:-Bagahi |
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| Opening Balance | 15,02,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,21,017.00 | 3,60,226.00 | 5,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,63,569.00 | 0.00 | 2,97,622.00 | 1,79,470.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,93,785.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,31,058.00 | 0.00 |
| February, 2024 | 3,81,151.00 | 0.00 | 0.00 | 3,09,759.00 | 0.00 |
| March, 2024 | 7,97,118.00 | 0.00 | 0.00 | 2,57,405.00 | 0.00 |
| Total | 19,11,838.00 | 0.00 | 5,18,639.00 | 21,14,193.00 | 5,060.00 |
| 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 |