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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:-Malauna Khasiyari |
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| Opening Balance | 5,43,546.00 | ||||
| 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 | 40,00,000.00 | 0.00 | 0.00 | 3,55,925.00 | 12,445.00 |
| July, 2023 | 0.00 | 0.00 | 81,976.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,604.00 | 0.00 | 0.00 | 2,08,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,41,421.00 | 0.00 |
| November, 2023 | 1,99,451.00 | 0.00 | 0.00 | 32,58,634.00 | 0.00 |
| December, 2023 | 2,99,176.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 1,89,000.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| February, 2024 | 6,42,101.00 | 0.00 | 0.00 | 7,28,664.00 | 0.00 |
| March, 2024 | 3,43,406.00 | 0.00 | 0.00 | 7,11,302.00 | 36,555.00 |
| Total | 57,72,738.00 | 0.00 | 81,976.00 | 61,65,795.00 | 49,000.00 |
| 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 |