|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Tenduwa Baraw |
|||||
| Opening Balance | 37,34,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,749.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,70,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 23,11,775.00 | 50,000.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,414.00 | 0.00 | 0.00 | 2,77,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| February, 2024 | 1,54,270.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| March, 2024 | 7,87,741.00 | 0.00 | 0.00 | 6,86,262.00 | 2,54,500.00 |
| Total | 17,97,755.00 | 0.00 | 23,11,775.00 | 18,93,158.00 | 2,54,500.00 |
| 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 |