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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:-Kaushalpur Bankat |
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| Opening Balance | 8,96,672.00 | ||||
| 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 | 5,68,352.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,297.00 | 0.00 | 0.00 |
| September, 2023 | 3,60,000.00 | 0.00 | 0.00 | 5,19,656.00 | 2,55,328.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,693.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,27,068.00 | 0.00 |
| February, 2024 | 1,53,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,665.00 | 0.00 | 0.00 | 2,82,093.00 | 0.00 |
| Total | 14,23,383.00 | 0.00 | 3,297.00 | 19,50,762.00 | 2,55,328.00 |
| 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 |