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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:-Rajapur Puraina |
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| Opening Balance | 16,23,745.00 | ||||
| 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 | 3,60,229.00 | 4,260.00 |
| June, 2023 | 6,40,000.00 | 0.00 | 0.00 | 9,88,809.00 | 1,03,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,12,534.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,78,665.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,346.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| December, 2023 | 4,47,019.00 | 0.00 | 0.00 | 1,67,073.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,033.00 | 0.00 | 0.00 | 5,77,641.00 | 1,02,392.00 |
| March, 2024 | 4,12,995.00 | 0.00 | 0.00 | 3,75,909.00 | 29,440.00 |
| Total | 23,43,393.00 | 0.00 | 7,12,534.00 | 28,24,716.00 | 2,54,352.00 |
| 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 |