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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:-Dahaver Kalan |
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| Opening Balance | 11,41,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,59,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,72,725.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,502.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| December, 2023 | 2,21,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,370.00 | 0.00 | 0.00 | 6,94,699.00 | 0.00 |
| Total | 13,12,685.00 | 0.00 | 5,72,725.00 | 15,47,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |