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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:-Ekauna Dehat |
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| Opening Balance | 4,97,541.00 | ||||
| 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 | 2,37,963.00 | 0.00 |
| June, 2023 | 6,70,000.00 | 0.00 | 0.00 | 7,21,051.00 | 0.00 |
| July, 2023 | 2,70,000.00 | 0.00 | 29,691.00 | 3,44,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 997.00 | 20,610.00 | 0.00 |
| September, 2023 | 2,82,422.00 | 0.00 | 0.00 | 2,77,829.00 | 0.00 |
| October, 2023 | 32,82,613.00 | 0.00 | 0.00 | 5,98,197.00 | 0.00 |
| November, 2023 | 6,98,635.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,38,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 17,93,566.00 | 0.00 | 3,50,581.00 | 0.00 |
| February, 2024 | 14,84,730.00 | 0.00 | 0.00 | 10,09,248.00 | 0.00 |
| March, 2024 | 27,14,247.50 | 0.00 | 0.00 | 7,62,297.00 | 0.00 |
| Total | 94,02,647.50 | 17,93,566.00 | 30,688.00 | 51,03,257.00 | 18,000.00 |
| 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 |