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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:-Maharu Murtiha |
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| Opening Balance | 27,92,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,76,869.00 | 0.00 |
| May, 2023 | 10,61,776.00 | 0.00 | 0.00 | 4,01,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,879.00 | 1,23,844.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,51,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,95,629.00 | 1,28,137.00 | 0.00 |
| September, 2023 | 2,54,361.00 | 9,21,500.00 | 0.00 | 2,12,822.00 | 0.00 |
| October, 2023 | 5,08,215.00 | 0.00 | 0.00 | 4,82,075.00 | 54,860.00 |
| November, 2023 | 4,00,462.00 | 0.00 | 0.00 | 1,16,662.00 | 0.00 |
| December, 2023 | 8,33,143.00 | 0.00 | 0.00 | 12,03,944.00 | 0.00 |
| Januaury, 2024 | 2,40,453.00 | 0.00 | 0.00 | 2,93,915.00 | 20,000.00 |
| February, 2024 | 3,95,188.00 | 0.00 | 0.00 | 5,19,926.00 | 0.00 |
| March, 2024 | 10,89,161.00 | 0.00 | 0.00 | 10,24,780.00 | 2,83,418.00 |
| Total | 47,82,759.00 | 9,21,500.00 | 2,95,629.00 | 55,55,685.00 | 4,82,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |