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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:-Jamunha Bhawaniyapur |
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| Opening Balance | 11,52,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,84,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,02,686.00 | 0.00 |
| July, 2023 | 3,10,000.00 | 0.00 | 0.00 | 4,13,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,48,042.00 | 45,376.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 95,673.00 | 0.00 | 2,22,613.00 | 0.00 |
| October, 2023 | 2,02,194.00 | 0.00 | 0.00 | 1,56,317.00 | 0.00 |
| November, 2023 | 9,39,944.00 | 0.00 | 0.00 | 9,47,437.00 | 0.00 |
| December, 2023 | 9,43,705.00 | 0.00 | 0.00 | 10,68,402.00 | 1,66,320.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 2,253.00 | 2,13,000.00 | 0.00 |
| February, 2024 | 8,17,114.00 | 0.00 | 0.00 | 8,04,579.00 | 27,220.00 |
| March, 2024 | 13,47,121.00 | 0.00 | 0.00 | 14,23,754.00 | 0.00 |
| Total | 56,80,078.00 | 95,673.00 | 7,50,295.00 | 60,82,235.00 | 1,93,540.00 |
| 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 |