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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:-Begampur |
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| Opening Balance | 1,14,79,992.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,03,542.00 | 2,857.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 71,245.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 62,18,399.00 | 7,96,585.00 | 2,760.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,70,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,83,957.00 | 10,97,167.00 | 0.00 |
| November, 2023 | 3,96,079.00 | 0.00 | 0.00 | 0.00 | 1,38,826.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,50,000.00 | 0.00 | 0.00 | 10,20,365.00 | 0.00 |
| February, 2024 | 13,10,861.00 | 0.00 | 0.00 | 13,78,697.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,05,973.00 | 3,89,676.00 |
| Total | 36,56,940.00 | 0.00 | 66,02,356.00 | 56,44,151.00 | 5,34,119.00 |
| 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 |