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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:-Dodi Purwa |
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| Opening Balance | 4,42,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,70,841.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,70,186.00 | 0.00 | 0.00 | 2,20,460.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 2,18,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,53,130.00 | 0.00 | 0.00 | 1,65,535.00 | 0.00 |
| Januaury, 2025 | 1,72,194.00 | 0.00 | 0.00 | 2,53,522.00 | 0.00 |
| 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 | 10,04,634.00 | 0.00 | 0.00 | 12,36,204.00 | 0.00 |
| 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 |