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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:-Khawan Pokhar |
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| Opening Balance | 9,62,253.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,07,520.00 | 0.00 | 8,08,367.00 | 1,54,612.00 | 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 | 1,40,000.00 | 0.00 | 0.00 | 1,24,514.00 | 0.00 |
| October, 2023 | 1,56,274.00 | 0.00 | 0.00 | 1,55,510.00 | 0.00 |
| November, 2023 | 1,35,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,369.00 | 0.00 | 0.00 | 2,69,866.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,89,858.00 | 0.00 |
| February, 2024 | 1,33,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,719.00 | 0.00 | 0.00 | 5,14,199.00 | 0.00 |
| Total | 13,97,256.00 | 0.00 | 8,08,367.00 | 14,08,559.00 | 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 |