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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:-Bankatwa Maholi |
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| Opening Balance | 14,69,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,093.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,71,850.00 | 13,050.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 2,96,190.00 | 1,81,550.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 5,65,908.00 | 1,35,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 92,742.00 | 1,05,230.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| November, 2023 | 3,32,796.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 4,34,195.00 | 0.00 | 0.00 | 7,13,934.00 | 48,200.00 |
| Januaury, 2024 | 2,07,000.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| February, 2024 | 3,99,730.00 | 0.00 | 0.00 | 3,25,110.00 | 0.00 |
| March, 2024 | 6,58,942.00 | 0.00 | 0.00 | 3,95,544.00 | 0.00 |
| Total | 26,77,663.00 | 0.00 | 9,54,840.00 | 28,15,182.00 | 61,250.00 |
| 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 |