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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:-Biduhni |
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| Opening Balance | 22,90,528.00 | ||||
| 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 | 3,91,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,88,033.00 | 0.00 |
| August, 2023 | 3,53,200.00 | 0.00 | 3,38,557.00 | 4,82,691.00 | 0.00 |
| September, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,38,234.00 | 0.00 |
| October, 2023 | 4,42,000.00 | 0.00 | 0.00 | 5,85,335.00 | 0.00 |
| November, 2023 | 2,64,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,71,334.00 | 0.00 |
| Januaury, 2024 | 6,26,599.00 | 0.00 | 0.00 | 1,86,508.00 | 0.00 |
| February, 2024 | 2,60,917.00 | 0.00 | 0.00 | 4,19,831.00 | 0.00 |
| March, 2024 | 10,11,430.00 | 0.00 | 0.00 | 11,25,399.00 | 0.00 |
| Total | 32,38,545.00 | 0.00 | 3,38,557.00 | 47,13,799.00 | 0.00 |
| 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 |