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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:-Gopalpur |
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| Opening Balance | 14,53,125.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,20,963.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,34,500.00 | 0.00 | 3,13,561.00 | 5,45,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,334.00 | 0.00 | 0.00 | 2,86,695.00 | 90,475.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,95,987.00 | 0.00 |
| February, 2024 | 2,30,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,74,439.00 | 0.00 | 0.00 | 10,42,965.00 | 1,97,317.00 |
| Total | 24,22,533.00 | 0.00 | 10,34,524.00 | 26,73,987.00 | 2,87,792.00 |
| 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 |