|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Patpar Ganj |
|||||
| Opening Balance | 56,78,340.00 | ||||
| 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 | 4,00,000.00 | 0.00 | 36,61,352.00 | 3,51,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 4,12,362.00 | 0.00 |
| November, 2023 | 5,37,795.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,32,565.00 | 0.00 |
| February, 2024 | 7,67,229.00 | 0.00 | 0.00 | 4,94,313.00 | 5,520.00 |
| March, 2024 | 6,10,000.00 | 0.00 | 0.00 | 6,77,901.00 | 14,033.00 |
| Total | 25,40,024.00 | 0.00 | 36,61,352.00 | 26,67,708.00 | 19,553.00 |
| 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 |