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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:-Khajura |
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| Opening Balance | 56,32,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,601.00 | 9,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,700.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,32,237.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2023 | 2,82,955.00 | 0.00 | 0.00 | 1,13,025.00 | 15,280.00 |
| December, 2023 | 5,23,613.00 | 0.00 | 0.00 | 2,29,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,496.00 | 1,380.00 |
| February, 2024 | 1,80,545.00 | 0.00 | 0.00 | 6,07,611.00 | 0.00 |
| March, 2024 | 2,70,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,969.00 | 0.00 | 33,32,237.00 | 18,96,647.00 | 32,360.00 |
| 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 |