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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:-Rampur Basti |
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| Opening Balance | 30,19,491.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,753.00 | 0.00 | 0.00 | 41,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,301.00 | 84,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,66,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,77,334.30 | 2,11,660.00 | 0.00 |
| September, 2023 | 3,78,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,35,975.00 | 0.00 |
| November, 2023 | 3,01,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,52,678.00 | 0.00 | 0.00 | 7,12,760.00 | 9,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,17,810.00 | 0.00 | 0.00 | 8,51,335.00 | 0.00 |
| March, 2024 | 9,18,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,101.00 | 0.00 | 5,77,334.30 | 38,34,584.00 | 93,000.00 |
| 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 |