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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:-Lal Bojhi |
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| Opening Balance | 5,84,974.00 | ||||
| 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 | 2,79,901.00 | 15,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,035.00 | 81,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 45,796.00 | 47,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| November, 2023 | 2,91,847.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2023 | 4,02,770.00 | 0.00 | 0.00 | 2,90,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,531.00 | 0.00 | 0.00 | 3,02,229.00 | 0.00 |
| March, 2024 | 4,94,333.00 | 0.00 | 0.00 | 5,19,697.00 | 0.00 |
| Total | 15,12,481.00 | 0.00 | 53,831.00 | 17,16,175.00 | 15,500.00 |
| 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 |