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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:-Khargaura Basti |
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| Opening Balance | 10,87,218.00 | ||||
| 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 | 3,03,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,44,318.00 | 1,08,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,000.00 | 0.00 | 30,825.00 | 2,27,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,073.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,23,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,333.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| March, 2024 | 4,63,636.00 | 0.00 | 0.00 | 4,63,730.00 | 0.00 |
| Total | 14,79,042.00 | 0.00 | 5,75,143.00 | 15,89,995.00 | 0.00 |
| 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 |