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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:-Kondri Digar |
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| Opening Balance | 7,57,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,951.00 | 38,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| August, 2023 | 52,000.00 | 0.00 | 858.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,000.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| November, 2023 | 1,18,279.00 | 0.00 | 0.00 | 94,800.00 | 46,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,94,140.00 | 0.00 | 0.00 | 2,76,616.00 | 85,852.00 |
| March, 2024 | 3,97,169.00 | 0.00 | 0.00 | 9,14,376.00 | 2,78,785.00 |
| Total | 10,84,588.00 | 0.00 | 858.00 | 18,93,969.00 | 4,49,137.00 |
| 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 |