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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:-Basbhariya Puraina |
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| Opening Balance | 35,37,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,570.00 | 0.00 |
| May, 2023 | 17,47,000.00 | 0.00 | 0.00 | 5,88,107.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,73,051.00 | 7,05,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 6,50,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,07,593.00 | 0.00 |
| November, 2023 | 2,23,557.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 2,20,613.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| March, 2024 | 12,28,303.00 | 0.00 | 0.00 | 14,98,784.00 | 0.00 |
| Total | 39,49,473.00 | 0.00 | 1,73,051.00 | 45,11,281.00 | 0.00 |
| 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 |