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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:-Fatehpur Bangaie |
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| Opening Balance | 1,61,71,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,09,280.00 | 0.00 |
| May, 2023 | 7,50,000.00 | 0.00 | 0.00 | 19,03,376.00 | 6,74,424.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,00,000.00 | 0.00 | 0.00 | 3,87,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 85,07,071.00 | 3,23,206.00 | 0.00 |
| September, 2023 | 0.00 | 34,52,820.00 | 2,86,679.00 | 2,37,865.00 | 0.00 |
| October, 2023 | 2,21,685.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| November, 2023 | 8,06,522.00 | 0.00 | 0.00 | 2,55,285.00 | 0.00 |
| December, 2023 | 11,11,284.00 | 0.00 | 0.00 | 15,94,974.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,37,551.00 | 0.00 |
| February, 2024 | 12,32,574.00 | 0.00 | 0.00 | 10,60,432.00 | 0.00 |
| March, 2024 | 11,11,165.00 | 0.00 | 0.00 | 10,58,918.00 | 0.00 |
| Total | 1,00,83,230.00 | 34,52,820.00 | 87,93,750.00 | 84,46,814.00 | 6,74,424.00 |
| 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 |