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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:-Kathara Mafi |
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| Opening Balance | 36,58,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 20,97,542.00 | 4,23,591.00 | 23,992.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,722.00 | 80,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,017.00 | 0.00 |
| November, 2023 | 11,40,569.00 | 0.00 | 3,76,268.00 | 4,66,245.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 71,017.00 | 2,94,946.00 | 0.00 |
| February, 2024 | 11,98,247.00 | 0.00 | 0.00 | 8,04,646.00 | 0.00 |
| March, 2024 | 5,60,000.00 | 0.00 | 0.00 | 7,83,320.00 | 0.00 |
| Total | 29,02,816.00 | 0.00 | 25,44,827.00 | 33,06,487.00 | 1,04,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |