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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:-Jamunaha,Village Panchayat & Equivalent:-Asni |
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| Opening Balance | 30,62,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,354.00 | 0.00 |
| May, 2023 | 2,27,749.00 | 0.00 | 0.00 | 2,63,147.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 20,64,443.00 | 83,544.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,300.00 | 24,000.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 2,36,096.00 | 63,000.00 |
| November, 2023 | 1,88,679.00 | 0.00 | 0.00 | 30,662.00 | 0.00 |
| December, 2023 | 2,44,518.00 | 0.00 | 0.00 | 2,43,922.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,81,757.00 | 0.00 |
| February, 2024 | 2,26,655.00 | 0.00 | 0.00 | 2,06,545.00 | 0.00 |
| March, 2024 | 3,18,514.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 16,83,115.00 | 0.00 | 20,64,443.00 | 20,69,827.00 | 87,000.00 |
| 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 |