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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:-Sagar Gaon |
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| Opening Balance | 32,19,630.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 0.00 | 2,09,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,56,291.00 | 96,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,79,862.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,126.00 | 0.00 | 20,711.00 | 1,42,476.00 | 0.00 |
| November, 2023 | 2,27,281.00 | 0.00 | 0.00 | 79,758.00 | 0.00 |
| December, 2023 | 2,41,050.00 | 0.00 | 0.00 | 1,70,217.00 | 0.00 |
| Januaury, 2024 | 1,68,140.00 | 0.00 | 0.00 | 3,94,589.00 | 5,540.00 |
| February, 2024 | 2,83,847.00 | 0.00 | 0.00 | 1,23,787.00 | 0.00 |
| March, 2024 | 2,88,299.00 | 0.00 | 0.00 | 3,87,365.00 | 0.00 |
| Total | 14,19,743.00 | 0.00 | 24,56,864.00 | 16,04,673.00 | 5,540.00 |
| 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 |