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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:-Chandan Kotiya |
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| Opening Balance | 27,10,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,812.00 | 0.00 | 1,04,040.00 | 78,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,35,403.00 | 88,100.00 | 0.00 |
| September, 2023 | 16,136.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2023 | 56,549.00 | 0.00 | 0.00 | 3,15,453.00 | 3,450.00 |
| November, 2023 | 1,82,507.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2023 | 2,38,760.00 | 0.00 | 0.00 | 1,50,532.00 | 3,450.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,32,678.00 | 31,400.00 |
| February, 2024 | 1,90,893.00 | 0.00 | 0.00 | 2,38,093.00 | 0.00 |
| March, 2024 | 3,50,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,003.00 | 0.00 | 20,39,443.00 | 15,14,087.00 | 38,300.00 |
| 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 |