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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:-Tiwari Gaon |
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| Opening Balance | 41,60,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,856.00 | 46,928.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| June, 2023 | 3,24,135.00 | 0.00 | 0.00 | 90,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,878.00 | 20,000.00 |
| August, 2023 | 0.00 | 10,63,471.00 | 13,83,218.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,826.00 | 0.00 |
| October, 2023 | 0.00 | 2,22,530.00 | 0.00 | 25,260.00 | 4,140.00 |
| November, 2023 | 3,46,699.00 | 1,125.00 | 0.00 | 1,09,870.00 | 18,000.00 |
| December, 2023 | 1,62,404.00 | 0.00 | 0.00 | 7,39,058.00 | 0.00 |
| Januaury, 2024 | 99,952.00 | 0.00 | 0.00 | 1,20,207.00 | 0.00 |
| February, 2024 | 4,40,653.00 | 0.00 | 0.00 | 4,14,088.00 | 0.00 |
| March, 2024 | 5,41,592.00 | 0.00 | 0.00 | 8,25,399.00 | 2,55,246.00 |
| Total | 19,15,435.00 | 12,87,126.00 | 13,83,218.00 | 28,72,923.00 | 3,44,314.00 |
| 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 |