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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:-Rani Sir |
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| Opening Balance | 85,27,483.00 | ||||
| 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 | 67,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,47,585.00 | 1,11,255.00 | 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 | 4,41,268.00 | 0.00 | 0.00 | 2,66,276.00 | 0.00 |
| December, 2023 | 6,11,903.00 | 0.00 | 11,78,397.00 | 9,19,131.00 | 1,26,000.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,14,133.00 | 0.00 |
| February, 2024 | 7,78,075.00 | 0.00 | 0.00 | 4,69,185.00 | 0.00 |
| March, 2024 | 2,25,805.00 | 0.00 | 0.00 | 6,13,672.00 | 60,928.00 |
| Total | 21,72,051.00 | 0.00 | 63,25,982.00 | 27,76,927.00 | 1,86,928.00 |
| 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 |