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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:-Narayanjot |
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| Opening Balance | 12,15,119.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,60,000.00 | 0.00 | 4,54,687.39 | 9,00,561.00 | 12,490.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 43,182.00 | 1,19,581.00 | 13,211.00 |
| October, 2023 | 1,23,000.00 | 0.00 | 0.00 | 2,55,230.00 | 0.00 |
| November, 2023 | 2,40,826.00 | 0.00 | 0.00 | 71,003.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 16,183.00 | 0.00 |
| Januaury, 2024 | 6,71,239.00 | 0.00 | 0.00 | 7,41,008.00 | 3,910.00 |
| February, 2024 | 2,37,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,19,153.00 | 0.00 | 0.00 | 10,85,437.00 | 0.00 |
| Total | 28,96,872.00 | 0.00 | 4,97,869.39 | 33,61,318.00 | 29,611.00 |
| 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 |