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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:-Damu Purwa |
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| Opening Balance | 40,99,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,407.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,850.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 21,82,454.00 | 1,39,858.00 | 5,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 86,376.00 | 1,29,840.00 | 0.00 |
| October, 2023 | 2,40,887.00 | 0.00 | 0.00 | 2,31,424.00 | 0.00 |
| November, 2023 | 2,80,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,74,917.00 | 0.00 | 0.00 | 5,21,715.00 | 0.00 |
| Januaury, 2024 | 3,75,000.00 | 0.00 | 0.00 | 8,00,740.00 | 2,31,097.00 |
| February, 2024 | 3,56,851.00 | 0.00 | 0.00 | 3,32,551.00 | 1,05,352.00 |
| March, 2024 | 7,95,335.00 | 0.00 | 0.00 | 11,99,004.00 | 1,89,310.00 |
| Total | 30,03,537.00 | 0.00 | 22,68,830.00 | 37,30,389.00 | 5,31,049.00 |
| 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 |