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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:-Birpur Laukiha |
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| Opening Balance | 4,87,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,24,123.00 | 0.00 | 0.00 | 2,05,214.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,683.00 | 0.00 |
| June, 2024 | 3,51,000.00 | 0.00 | 0.00 | 4,03,181.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,58,957.00 | 98,783.00 |
| August, 2024 | 1,55,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,32,833.00 | 0.00 | 0.00 | 99,041.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,88,746.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,496.00 | 3,081.00 |
| December, 2024 | 4,35,413.00 | 1,98,935.00 | 0.00 | 6,51,272.00 | 1,74,084.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 18,78,591.00 | 1,98,935.00 | 0.00 | 23,82,590.00 | 2,75,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |