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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:-Khargupur |
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| Opening Balance | 13,04,287.00 | ||||
| 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 | 2,10,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,021.00 | 0.00 | 2,62,396.00 | 1,97,945.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,56,264.00 | 1,02,160.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| November, 2023 | 1,47,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| Januaury, 2024 | 3,20,529.00 | 0.00 | 0.00 | 3,14,415.00 | 0.00 |
| February, 2024 | 1,45,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,29,256.00 | 0.00 | 0.00 | 7,80,108.00 | 0.00 |
| Total | 17,26,908.00 | 0.00 | 6,18,660.00 | 18,92,767.00 | 0.00 |
| 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 |