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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:-Bargadaha |
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| Opening Balance | 39,42,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,01,797.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,858.00 | 0.00 |
| June, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,91,698.00 | 3,000.00 |
| July, 2024 | 3,75,000.00 | 0.00 | 0.00 | 2,89,156.00 | 0.00 |
| August, 2024 | 5,99,602.00 | 0.00 | 0.00 | 2,63,468.00 | 0.00 |
| September, 2024 | 5,77,290.00 | 0.00 | 0.00 | 9,49,031.00 | 7,993.00 |
| October, 2024 | 3,58,890.00 | 0.00 | 0.00 | 4,42,786.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,96,782.00 | 0.00 | 0.00 | 31,86,794.00 | 25,993.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |