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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:-Chayanpur |
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| Opening Balance | 20,89,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,910.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,48,333.00 | 1,86,417.00 | 6,432.00 |
| September, 2023 | 0.00 | 0.00 | 8,72,045.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,000.00 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
| November, 2023 | 2,72,742.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,132.00 | 87,014.00 |
| February, 2024 | 1,07,659.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2024 | 1,65,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,402.00 | 0.00 | 13,20,378.00 | 10,05,371.00 | 1,20,446.00 |
| 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 |