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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:-Chichadi |
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| Opening Balance | 21,35,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 9,54,662.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 20,281.00 | 2,47,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 91,936.00 | 0.00 | 74,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,65,500.00 | 0.00 | 0.00 | 5,54,878.00 | 2,48,677.00 |
| November, 2023 | 2,29,129.00 | 0.00 | 0.00 | 1,58,927.00 | 0.00 |
| December, 2023 | 3,43,694.00 | 2,10,000.00 | 0.00 | 2,68,881.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,82,245.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,568.00 | 2,10,000.00 | 1,12,217.00 | 29,38,907.00 | 3,23,657.00 |
| 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 |