|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Bhela Gaon |
|||||
| Opening Balance | 16,01,519.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,99,371.00 | 30,316.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,41,991.00 | 1,01,188.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,227.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,12,088.00 | 8,280.00 |
| November, 2023 | 2,26,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,24,485.00 | 0.00 | 1,28,436.00 | 9,02,370.00 | 76,705.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,73,341.00 | 0.00 | 0.00 | 3,96,730.00 | 0.00 |
| March, 2024 | 3,35,060.00 | 0.00 | 0.00 | 4,85,796.00 | 0.00 |
| Total | 24,09,209.00 | 0.00 | 2,70,427.00 | 26,18,528.00 | 1,15,301.00 |
| 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 |