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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:-Patna |
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| Opening Balance | 54,61,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 22,59,763.00 | 6,62,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,53,164.00 | 0.00 | 0.00 | 3,95,106.00 | 0.00 |
| December, 2023 | 4,41,978.00 | 6,21,315.00 | 8,78,656.00 | 2,88,050.00 | 0.00 |
| Januaury, 2024 | 3,07,500.00 | 0.00 | 0.00 | 7,22,636.00 | 0.00 |
| February, 2024 | 2,90,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,81,129.00 | 0.00 | 0.00 | 5,44,508.00 | 0.00 |
| Total | 40,74,542.00 | 6,21,315.00 | 31,38,419.00 | 26,12,479.00 | 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 |