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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:-Hardatt Nagar Girant |
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| Opening Balance | 1,52,02,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 12,37,199.00 | 1,22,300.00 |
| May, 2023 | 12,50,000.00 | 0.00 | 0.00 | 14,73,196.00 | 1,80,035.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,488.00 | 0.00 |
| July, 2023 | 8,50,000.00 | 0.00 | 39,24,769.00 | 13,19,809.00 | 2,43,876.00 |
| August, 2023 | 0.00 | 0.00 | 24,92,206.00 | 22,000.00 | 13,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,280.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 11,29,719.00 | 2,02,319.00 |
| November, 2023 | 8,46,882.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,35,726.00 | 0.00 | 0.00 | 1,58,427.00 | 1,58,427.00 |
| March, 2024 | 25,24,071.00 | 0.00 | 0.00 | 14,40,819.00 | 0.00 |
| Total | 77,06,679.00 | 0.00 | 64,16,975.00 | 72,53,937.00 | 9,20,157.00 |
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| 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 |