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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:-Shikari Chaura |
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| Opening Balance | 42,75,371.00 | ||||
| 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 | 2,44,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,38,919.00 | 4,14,691.00 | 0.00 |
| September, 2023 | 13,53,000.00 | 0.00 | 0.00 | 5,70,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,28,810.00 | 0.00 | 0.00 | 2,58,352.00 | 0.00 |
| December, 2023 | 5,38,079.00 | 6,18,396.00 | 5,08,835.00 | 4,51,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,66,082.00 | 0.00 | 0.00 | 4,80,032.00 | 0.00 |
| March, 2024 | 6,81,066.00 | 0.00 | 0.00 | 4,82,576.00 | 0.00 |
| Total | 43,67,037.00 | 6,18,396.00 | 27,47,754.00 | 34,39,397.00 | 0.00 |
| 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 |