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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:-Acharaura Shahpur |
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| Opening Balance | 14,35,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,221.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,75,224.00 | 0.00 | 0.00 | 5,53,694.00 | 37,856.00 |
| September, 2024 | 3,75,336.00 | 0.00 | 0.00 | 2,95,560.00 | 37,856.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 11,500.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 2,47,513.00 | 0.00 |
| December, 2024 | 4,49,000.00 | 0.00 | 0.00 | 7,05,883.00 | 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 | 16,03,560.00 | 0.00 | 0.00 | 28,25,181.00 | 87,212.00 |
| 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 |