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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:-Katra |
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| Opening Balance | 4,68,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,017.00 | 0.00 | 0.00 | 2,15,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,62,258.00 | 0.00 |
| July, 2023 | 3,46,000.00 | 0.00 | 2,20,554.00 | 4,08,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,000.00 | 0.00 | 34,131.00 | 1,78,929.00 | 0.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,93,712.00 | 8,500.00 |
| November, 2023 | 4,23,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,713.00 | 0.00 | 0.00 | 4,78,452.00 | 0.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 2,25,295.00 | 0.00 |
| February, 2024 | 5,37,568.00 | 0.00 | 0.00 | 10,00,900.00 | 0.00 |
| March, 2024 | 12,49,521.00 | 0.00 | 0.00 | 16,42,913.00 | 0.00 |
| Total | 46,78,961.00 | 0.00 | 2,54,685.00 | 47,06,990.00 | 8,500.00 |
| 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 |