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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:-Manoharapur |
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| Opening Balance | 41,03,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,00,127.00 | 28,451.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,43,520.00 | 18,500.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,56,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,62,900.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,09,896.00 | 0.00 |
| November, 2023 | 3,73,179.00 | 0.00 | 0.00 | 2,25,986.00 | 51,000.00 |
| December, 2023 | 7,59,769.00 | 1,74,898.00 | 0.00 | 9,12,855.00 | 0.00 |
| Januaury, 2024 | 1,70,587.00 | 0.00 | 0.00 | 3,48,502.00 | 0.00 |
| February, 2024 | 6,33,263.00 | 0.00 | 0.00 | 2,22,860.00 | 0.00 |
| March, 2024 | 10,07,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,44,466.00 | 1,74,898.00 | 22,62,900.00 | 38,72,236.00 | 97,951.00 |
| 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 |