|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Kirihauna |
|||||
| Opening Balance | 12,05,652.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 4,27,162.00 | 4,24,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,000.00 | 0.00 | 0.00 | 3,16,724.00 | 0.00 |
| September, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,58,981.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,95,702.00 | 0.00 |
| November, 2023 | 2,33,838.00 | 0.00 | 0.00 | 64,810.00 | 28,010.00 |
| December, 2023 | 4,33,256.00 | 0.00 | 0.00 | 7,01,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,47,830.00 | 0.00 | 0.00 | 1,90,542.00 | 0.00 |
| March, 2024 | 2,93,026.00 | 0.00 | 0.00 | 7,38,495.00 | 60,540.00 |
| Total | 22,38,950.00 | 0.00 | 4,27,162.00 | 27,91,434.00 | 88,550.00 |
| 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 |