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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:-Bhartha |
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| Opening Balance | 4,97,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 87,321.00 | 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 | 0.00 | 0.00 | 0.00 | 2,36,374.00 | 0.00 |
| August, 2024 | 2,42,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,223.00 | 0.00 | 0.00 | 5,87,242.00 | 2,40,708.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,593.00 | 0.00 |
| December, 2024 | 2,89,822.00 | 0.00 | 0.00 | 2,17,442.00 | 0.00 |
| Januaury, 2025 | 1,51,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,46,007.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,119.00 | 0.00 | 0.00 | 15,74,329.00 | 2,40,708.00 |
| 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 |