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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Jamunaha,Village Panchayat & Equivalent:-Babhanpurwa |
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| Opening Balance | 3,58,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,35,179.00 | 1,315.00 |
| August, 2024 | 88,970.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| September, 2024 | 1,33,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,03,596.00 | 77,638.00 |
| December, 2024 | 18,500.00 | 0.00 | 0.00 | 38,220.00 | 47,000.00 |
| Januaury, 2025 | 2,72,440.00 | 0.00 | 0.00 | 3,66,859.00 | 56,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,365.00 | 0.00 | 0.00 | 10,75,573.00 | 1,82,553.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |