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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:-Puredeen Namgarh |
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| Opening Balance | 15,94,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,030.00 | 87,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,96,125.00 | 2,16,704.00 |
| September, 2023 | 3,97,000.00 | 0.00 | 61,421.00 | 4,65,141.00 | 2,46,096.00 |
| October, 2023 | 99,500.00 | 0.00 | 0.00 | 4,17,484.00 | 0.00 |
| November, 2023 | 2,08,347.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,477.00 | 0.00 |
| Januaury, 2024 | 5,92,521.00 | 0.00 | 0.00 | 3,05,520.00 | 0.00 |
| February, 2024 | 4,20,603.00 | 0.00 | 0.00 | 3,61,528.00 | 0.00 |
| March, 2024 | 1,84,266.00 | 0.00 | 0.00 | 5,23,313.00 | 0.00 |
| Total | 19,02,237.00 | 0.00 | 77,451.00 | 32,60,275.00 | 4,62,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |