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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:-Mahdeiya |
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| Opening Balance | 10,99,724.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,16,120.00 | 5,51,936.00 | 0.00 |
| September, 2023 | 1,18,607.00 | 0.00 | 0.00 | 3,47,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,682.00 | 0.00 | 0.00 | 1,46,983.00 | 0.00 |
| December, 2023 | 67,542.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
| Januaury, 2024 | 3,10,272.00 | 0.00 | 0.00 | 1,53,455.00 | 0.00 |
| February, 2024 | 1,30,440.00 | 0.00 | 0.00 | 1,19,773.00 | 0.00 |
| March, 2024 | 3,25,688.00 | 0.00 | 0.00 | 1,81,430.00 | 0.00 |
| Total | 12,18,231.00 | 0.00 | 2,16,120.00 | 17,01,348.00 | 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 |