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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:-Ekona,Village Panchayat & Equivalent:-Mohmmadpur Raja |
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| Opening Balance | 4,43,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| June, 2024 | 29,000.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| July, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,08,213.00 | 0.00 |
| August, 2024 | 2,01,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,517.00 | 98,303.00 | 0.00 | 2,73,740.00 | 16,878.00 |
| October, 2024 | 2,10,303.00 | 0.00 | 0.00 | 5,09,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,25,998.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,20,754.00 | 98,303.00 | 0.00 | 13,48,865.00 | 16,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |