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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:-Semari Tarhar |
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| Opening Balance | 10,77,159.00 | ||||
| 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 | 5,08,014.00 | 3,35,010.00 | 16,240.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,828.00 | 84,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,57,203.00 | 0.00 |
| Januaury, 2024 | 2,79,067.00 | 0.00 | 0.00 | 3,48,801.00 | 0.00 |
| February, 2024 | 10,89,024.00 | 0.00 | 0.00 | 7,51,846.00 | 0.00 |
| March, 2024 | 4,32,478.00 | 0.00 | 0.00 | 9,96,206.00 | 1,41,040.00 |
| Total | 22,86,613.00 | 0.00 | 5,08,014.00 | 29,54,794.00 | 2,42,180.00 |
| 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 |