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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:-Manwariya Diwan |
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| Opening Balance | 26,10,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,75,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,66,830.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,02,129.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,60,055.00 | 36,300.00 | 34,300.00 |
| September, 2023 | 76,794.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2023 | 1,01,800.00 | 0.00 | 0.00 | 1,90,650.00 | 0.00 |
| November, 2023 | 3,48,481.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| December, 2023 | 3,50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,000.00 | 0.00 | 0.00 | 8,48,748.00 | 0.00 |
| February, 2024 | 3,90,405.00 | 0.00 | 0.00 | 2,75,217.00 | 0.00 |
| March, 2024 | 6,69,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,595.00 | 0.00 | 11,60,055.00 | 24,53,583.00 | 34,300.00 |
| 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 |