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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:-Mahadewa |
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| Opening Balance | 41,16,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,44,054.00 | 0.00 |
| July, 2023 | 2,56,300.00 | 0.00 | 11,06,959.00 | 1,33,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,15,624.00 | 1,27,776.00 | 0.00 |
| October, 2023 | 2,71,700.00 | 0.00 | 0.00 | 2,62,581.00 | 0.00 |
| November, 2023 | 2,83,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,80,917.00 | 0.00 | 0.00 | 5,38,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 58,863.00 | 1,58,111.00 | 0.00 |
| February, 2024 | 5,79,546.00 | 0.00 | 0.00 | 6,03,368.00 | 28,320.00 |
| March, 2024 | 8,14,378.00 | 0.00 | 0.00 | 10,99,448.00 | 26,400.00 |
| Total | 30,36,119.00 | 0.00 | 12,81,446.00 | 32,25,701.00 | 54,720.00 |
| 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 |