|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Majhauba Sumal |
|||||
| Opening Balance | 21,85,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,59,514.00 | 30,498.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 23,166.00 | 2,01,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,59,469.00 | 1,49,213.00 | 0.00 |
| September, 2023 | 2,13,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,038.00 | 0.00 |
| November, 2023 | 6,90,787.00 | 0.00 | 0.00 | 1,34,684.00 | 0.00 |
| December, 2023 | 1,76,000.00 | 0.00 | 0.00 | 5,28,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,334.00 | 0.00 | 0.00 | 4,14,751.00 | 0.00 |
| March, 2024 | 4,08,545.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 21,57,666.00 | 0.00 | 7,82,635.00 | 24,25,629.00 | 30,498.00 |
| 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 |