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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:-Patkhauli Kalan |
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| Opening Balance | 22,89,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,005.00 | 4,48,396.00 | 0.00 |
| August, 2023 | 51,965.00 | 0.00 | 272.00 | 1,96,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,99,943.00 | 0.00 |
| November, 2023 | 2,30,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,57,230.00 | 0.00 | 0.00 | 5,55,620.00 | 0.00 |
| February, 2024 | 2,27,121.00 | 0.00 | 0.00 | 4,02,192.00 | 0.00 |
| March, 2024 | 3,40,730.00 | 0.00 | 0.00 | 2,08,526.00 | 2,03,990.00 |
| Total | 17,07,199.00 | 0.00 | 20,277.00 | 30,16,556.00 | 2,03,990.00 |
| 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 |