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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:-Mohmmadpur Raja |
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| Opening Balance | 9,59,822.00 | ||||
| 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 | 3,52,109.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,39,250.00 | 24,000.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,28,724.00 | 11,260.00 |
| August, 2023 | 0.00 | 0.00 | 22,004.00 | 74,620.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 1,43,131.00 | 1,26,201.00 | 24,607.00 |
| October, 2023 | 1,71,000.00 | 0.00 | 0.00 | 1,39,871.00 | 0.00 |
| November, 2023 | 1,91,880.00 | 0.00 | 0.00 | 83,185.00 | 42,210.00 |
| December, 2023 | 5,18,620.00 | 0.00 | 0.00 | 6,07,121.00 | 33,686.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,147.00 | 0.00 |
| February, 2024 | 4,29,472.00 | 0.00 | 0.00 | 4,32,219.00 | 0.00 |
| March, 2024 | 4,61,885.00 | 0.00 | 0.00 | 4,73,638.00 | 0.00 |
| Total | 22,82,857.00 | 0.00 | 1,65,135.00 | 27,70,085.00 | 1,35,763.00 |
| 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 |