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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:-Tilakpur |
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| Opening Balance | 8,66,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| 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 | 10,35,230.00 | 0.00 | 34,157.00 | 4,23,452.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,18,906.00 | 1,07,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,041.00 | 0.00 |
| November, 2023 | 2,65,834.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
| December, 2023 | 3,98,750.00 | 0.00 | 0.00 | 6,28,466.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 4,14,207.00 | 0.00 |
| February, 2024 | 4,51,788.00 | 0.00 | 0.00 | 3,68,150.00 | 0.00 |
| March, 2024 | 6,28,991.00 | 0.00 | 0.00 | 2,48,449.00 | 0.00 |
| Total | 28,75,593.00 | 0.00 | 1,53,063.00 | 24,94,963.00 | 0.00 |
| 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 |