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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:-Sitkahna |
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| Opening Balance | 40,44,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,433.00 | 1,11,254.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,19,527.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 30,74,135.00 | 78,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| October, 2023 | 1,76,000.00 | 0.00 | 0.00 | 1,91,968.00 | 2,800.00 |
| November, 2023 | 3,49,975.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| December, 2023 | 4,80,963.00 | 0.00 | 0.00 | 6,45,461.00 | 3,910.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,02,914.00 | 0.00 | 0.00 | 5,19,696.00 | 68,000.00 |
| March, 2024 | 4,05,271.00 | 0.00 | 0.00 | 2,45,982.00 | 0.00 |
| Total | 24,15,123.00 | 0.00 | 30,74,135.00 | 25,79,932.00 | 1,85,964.00 |
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| 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 |