|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Janki Nagar Khurd |
|||||
| Opening Balance | 18,90,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,592.00 | 4,473.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,674.00 | 38,837.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,000.00 | 0.00 | 6,55,205.00 | 1,27,950.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 6,15,005.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| November, 2023 | 1,35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,185.00 | 0.00 | 0.00 | 3,15,217.00 | 14,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,451.00 | 0.00 |
| February, 2024 | 1,33,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,13,537.00 | 0.00 | 0.00 | 3,94,951.00 | 0.00 |
| Total | 12,76,852.00 | 0.00 | 12,70,210.00 | 16,21,715.00 | 57,710.00 |
| 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 |