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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:-Gauspur |
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| Opening Balance | 29,56,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 50,793.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 13,11,386.00 | 2,10,180.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,617.00 | 20,000.00 |
| October, 2023 | 1,19,900.00 | 0.00 | 0.00 | 2,31,732.00 | 90,488.00 |
| November, 2023 | 1,55,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,325.00 | 0.00 | 0.00 | 4,45,989.00 | 51,530.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 87,085.00 | 0.00 |
| February, 2024 | 1,53,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,283.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 14,70,558.00 | 0.00 | 13,11,386.00 | 12,74,096.00 | 1,80,018.00 |
| 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 |