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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:-Dadaura |
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| Opening Balance | 70,92,788.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,88,181.00 | 5,254.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,714.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,98,897.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,84,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 45,85,355.25 | 1,64,491.00 | 5,760.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,442.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,005.00 | 0.00 |
| November, 2023 | 8,27,955.00 | 0.00 | 0.00 | 2,58,937.00 | 0.00 |
| December, 2023 | 8,91,552.00 | 0.00 | 0.00 | 12,81,393.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,16,510.00 | 0.00 |
| February, 2024 | 9,98,120.00 | 0.00 | 0.00 | 8,81,162.00 | 0.00 |
| March, 2024 | 7,02,279.00 | 0.00 | 0.00 | 2,72,308.00 | 0.00 |
| Total | 43,69,906.00 | 0.00 | 45,85,355.25 | 53,60,500.00 | 11,014.00 |
| 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 |