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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:-Satrahi |
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| Opening Balance | 39,35,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,407.00 | 54,676.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,72,248.00 | 1,80,240.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,46,916.00 | 59,800.00 | 0.00 |
| September, 2023 | 95,000.00 | 0.00 | 44,258.00 | 81,400.00 | 0.00 |
| October, 2023 | 7,72,807.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2023 | 1,41,134.00 | 5,83,652.00 | 8,344.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,700.00 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 3,87,274.00 | 0.00 | 0.00 | 3,72,030.00 | 0.00 |
| March, 2024 | 3,99,640.00 | 0.00 | 0.00 | 2,14,520.00 | 0.00 |
| Total | 20,07,555.00 | 5,83,652.00 | 19,99,518.00 | 19,52,553.00 | 2,34,916.00 |
| 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 |