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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:-Dare Kuieya |
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| Opening Balance | 31,29,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,712.00 | 10,437.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,930.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 25,71,298.00 | 1,13,230.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,11,900.00 | 25,835.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| November, 2023 | 1,01,806.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| December, 2023 | 59,000.00 | 0.00 | 1,04,694.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| February, 2024 | 1,00,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,000.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 7,23,270.00 | 0.00 | 26,75,992.00 | 6,96,528.00 | 60,272.00 |
| 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 |