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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:-Parsohana |
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| Opening Balance | 24,69,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,43,711.00 | 30,230.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,380.00 | 7,455.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,40,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,15,921.00 | 24,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 48,074.00 | 71,550.00 | 0.00 |
| October, 2023 | 69,654.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
| November, 2023 | 2,39,074.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| December, 2023 | 3,84,626.00 | 0.00 | 0.00 | 5,24,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,285.00 | 17,000.00 | 0.00 |
| February, 2024 | 4,05,357.00 | 0.00 | 0.00 | 3,93,718.00 | 5,000.00 |
| March, 2024 | 2,81,569.00 | 0.00 | 0.00 | 97,147.00 | 0.00 |
| Total | 17,80,280.00 | 0.00 | 23,66,280.00 | 16,55,008.00 | 42,685.00 |
| 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 |