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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:-Dhum Bojhi Durga |
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| Opening Balance | 12,37,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,44,089.00 | 0.00 | 0.00 | 6,95,615.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 2,07,799.00 | 1,67,960.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,13,100.00 | 66,100.00 |
| August, 2024 | 7,25,130.00 | 0.00 | 0.00 | 1,57,016.00 | 38,046.00 |
| September, 2024 | 4,75,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,83,000.00 | 0.00 | 0.00 | 14,88,185.00 | 6,28,251.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,63,000.00 | 3,86,710.00 | 0.00 | 2,67,950.00 | 0.00 |
| Januaury, 2025 | 7,48,466.00 | 0.00 | 3,06,049.00 | 7,66,439.00 | 40,012.00 |
| 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 | 34,73,879.00 | 3,86,710.00 | 3,06,049.00 | 39,97,553.00 | 9,40,369.00 |
| 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 |