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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:-Mujhaniya |
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| Opening Balance | 17,28,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,292.00 | 0.00 | 0.00 | 2,82,725.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 11,69,750.00 | 2,40,146.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,010.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| November, 2023 | 1,34,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,095.00 | 0.00 | 0.00 | 3,65,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,031.00 | 0.00 |
| February, 2024 | 5,21,417.00 | 0.00 | 0.00 | 1,66,615.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,37,776.00 | 0.00 |
| Total | 16,60,544.00 | 0.00 | 11,69,750.00 | 17,48,134.00 | 0.00 |
| 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 |