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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:-Sehariya |
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| Opening Balance | 50,41,067.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,62,127.00 | 51,970.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,93,642.24 | 47,420.00 | 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 | 3,42,671.00 | 0.00 | 0.00 | 1,31,120.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 1,89,877.00 | 3,12,624.00 | 40,890.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,684.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| March, 2024 | 3,97,182.00 | 0.00 | 0.00 | 5,71,674.00 | 0.00 |
| Total | 10,29,537.00 | 0.00 | 32,83,519.24 | 17,41,155.00 | 92,860.00 |
| 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 |