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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:-Bisunapur |
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| Opening Balance | 14,94,275.00 | ||||
| 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 | 3,02,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,795.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,608.00 | 2,80,666.00 | 2,28,171.00 |
| August, 2023 | 4,98,102.00 | 0.00 | 5,14,555.00 | 4,03,994.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,000.00 | 0.00 | 0.00 | 2,63,818.00 | 0.00 |
| November, 2023 | 3,43,752.00 | 0.00 | 0.00 | 1,23,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,15,128.00 | 0.00 | 0.00 | 5,90,964.00 | 0.00 |
| February, 2024 | 4,91,528.00 | 0.00 | 0.00 | 2,88,842.00 | 0.00 |
| March, 2024 | 3,62,343.00 | 0.00 | 0.00 | 4,80,449.00 | 36,072.00 |
| Total | 24,23,853.00 | 0.00 | 5,73,163.00 | 29,71,381.00 | 2,64,243.00 |
| 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 |