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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:-Bhagwanpur Bankat |
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| Opening Balance | 23,34,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,91,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,34,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,657.00 | 2,15,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,992.00 | 0.00 | 8,31,358.00 | 0.00 | 0.00 |
| December, 2023 | 9,80,000.00 | 0.00 | 0.00 | 8,29,509.00 | 6,440.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,60,410.00 | 0.00 |
| February, 2024 | 12,77,456.00 | 0.00 | 0.00 | 6,43,301.00 | 0.00 |
| March, 2024 | 1,73,257.00 | 0.00 | 0.00 | 8,33,613.00 | 9,660.00 |
| Total | 31,29,705.00 | 0.00 | 8,40,015.00 | 45,19,562.00 | 16,100.00 |
| 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 |