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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:-Manika Kot |
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| Opening Balance | 26,70,164.00 | ||||
| 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 | 45,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,41,787.00 | 65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,00,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,374.00 | 0.00 | 0.00 | 1,91,870.00 | 0.00 |
| December, 2023 | 1,62,562.00 | 0.00 | 0.00 | 1,93,126.00 | 0.00 |
| Januaury, 2024 | 77,037.00 | 0.00 | 0.00 | 2,48,359.00 | 0.00 |
| February, 2024 | 1,35,996.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| March, 2024 | 1,53,757.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 7,97,726.00 | 0.00 | 15,41,787.00 | 11,32,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |