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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:-Pure Masharam |
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| Opening Balance | 9,74,126.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 29,215.00 | 2,00,339.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 6,28,183.00 | 75,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,611.00 | 1,01,000.00 | 0.00 |
| October, 2023 | 1,89,000.00 | 0.00 | 0.00 | 1,66,281.00 | 0.00 |
| November, 2023 | 2,23,032.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| December, 2023 | 5,19,547.00 | 0.00 | 0.00 | 7,26,326.00 | 51,351.00 |
| Januaury, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,52,479.00 | 0.00 |
| February, 2024 | 5,07,094.00 | 0.00 | 0.00 | 4,90,483.00 | 5,000.00 |
| March, 2024 | 4,50,187.00 | 0.00 | 0.00 | 4,13,499.00 | 0.00 |
| Total | 24,12,860.00 | 0.00 | 6,84,009.00 | 25,62,287.00 | 56,351.00 |
| 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 |