|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Manwariya Bojha |
|||||
| Opening Balance | 41,37,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,253.00 | 0.00 | 0.00 | 32,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,442.00 | 0.00 |
| June, 2023 | 2,97,513.00 | 0.00 | 0.00 | 1,33,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 24,80,201.00 | 5,86,116.00 | 75,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,412.00 | 0.00 | 0.00 | 1,35,115.00 | 0.00 |
| November, 2023 | 2,27,011.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
| December, 2023 | 4,02,228.00 | 0.00 | 0.00 | 3,16,534.00 | 0.00 |
| Januaury, 2024 | 18,542.00 | 0.00 | 0.00 | 2,10,238.00 | 0.00 |
| February, 2024 | 3,31,814.00 | 0.00 | 0.00 | 3,73,307.00 | 0.00 |
| March, 2024 | 3,44,696.00 | 0.00 | 0.00 | 3,49,234.00 | 0.00 |
| Total | 16,90,469.00 | 24,80,201.00 | 5,86,116.00 | 17,10,491.00 | 0.00 |
| 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 |