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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:-Damu Purwa |
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| Opening Balance | 16,35,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,09,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,84,962.00 | 0.00 |
| August, 2024 | 4,45,247.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| September, 2024 | 5,77,871.00 | 0.00 | 0.00 | 6,89,886.00 | 77,520.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,37,500.00 | 0.00 | 0.00 | 2,51,638.00 | 24,000.00 |
| Januaury, 2025 | 8,45,255.00 | 0.00 | 0.00 | 6,26,741.00 | 20,062.00 |
| February, 2025 | 2,29,575.00 | 0.00 | 0.00 | 4,21,355.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,955.00 | 0.00 | 0.00 | 29,87,928.00 | 1,21,582.00 |
| 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 |