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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:-Bhagwanpur Bhaisahi |
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| Opening Balance | 16,56,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,23,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,023.00 | 26,500.00 |
| June, 2023 | 0.00 | 0.00 | 2,80,914.00 | 1,08,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,938.00 | 0.00 | 0.00 | 2,86,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,907.00 | 0.00 | 1,06,248.00 | 2,68,013.00 | 0.00 |
| February, 2024 | 3,59,542.00 | 0.00 | 0.00 | 2,90,809.00 | 0.00 |
| March, 2024 | 8,19,351.00 | 0.00 | 0.00 | 9,56,128.00 | 4,59,526.00 |
| Total | 23,23,738.00 | 0.00 | 3,87,162.00 | 24,10,666.00 | 4,86,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |