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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:-Mahroli |
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| Opening Balance | 9,63,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,181.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 8,013.00 | 1,17,800.00 | 12,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,80,738.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,57,970.00 | 0.00 | 0.00 |
| October, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,13,059.00 | 0.00 |
| November, 2023 | 1,25,435.00 | 0.00 | 0.00 | 1,84,404.00 | 0.00 |
| December, 2023 | 1,88,153.00 | 0.00 | 0.00 | 1,45,768.00 | 2,550.00 |
| Januaury, 2024 | 99,686.00 | 0.00 | 0.00 | 3,33,684.00 | 0.00 |
| February, 2024 | 3,02,761.00 | 0.00 | 0.00 | 1,49,183.00 | 0.00 |
| March, 2024 | 1,85,701.00 | 0.00 | 0.00 | 36,000.00 | 2,51,594.00 |
| Total | 14,21,736.00 | 0.00 | 6,46,721.00 | 13,41,431.00 | 2,66,644.00 |
| 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 |