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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:-Rajgarh Gulahriya |
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| Opening Balance | 9,61,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,18,083.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 63,956.00 | 97,880.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 4,03,848.00 | 1,67,410.00 | 83,705.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,580.00 | 12,000.00 |
| October, 2023 | 96,000.00 | 0.00 | 0.00 | 1,57,682.00 | 0.00 |
| November, 2023 | 2,18,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,32,821.00 | 0.00 | 0.00 | 4,80,671.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 3,26,145.00 | 0.00 |
| February, 2024 | 2,15,669.00 | 0.00 | 0.00 | 2,53,826.00 | 0.00 |
| March, 2024 | 7,53,012.00 | 0.00 | 0.00 | 7,34,660.00 | 0.00 |
| Total | 23,54,049.00 | 0.00 | 4,67,804.00 | 26,37,524.00 | 95,705.00 |
| 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 |