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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:-Tendwa Mahant |
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| Opening Balance | 37,67,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,000.00 | 0.00 | 0.00 | 18,55,527.00 | 1,26,872.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,08,170.00 | 4,25,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 94,368.00 | 1,17,630.00 | 0.00 |
| September, 2023 | 3,62,164.00 | 0.00 | 0.00 | 2,45,190.00 | 0.00 |
| October, 2023 | 4,42,550.00 | 0.00 | 0.00 | 2,20,270.00 | 0.00 |
| November, 2023 | 5,69,185.00 | 0.00 | 0.00 | 4,09,656.00 | 42,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,89,102.00 | 0.00 | 0.00 | 1,54,330.00 | 0.00 |
| February, 2024 | 5,61,687.00 | 0.00 | 0.00 | 5,78,268.00 | 0.00 |
| March, 2024 | 17,02,933.00 | 0.00 | 0.00 | 17,31,701.00 | 0.00 |
| Total | 47,92,621.00 | 0.00 | 3,02,538.00 | 57,38,121.00 | 1,68,872.00 |
| 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 |