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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:-Ganga Bhagar |
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| Opening Balance | 1,56,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,52,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| August, 2024 | 62,548.00 | 0.00 | 0.00 | 11,399.00 | 0.00 |
| September, 2024 | 57,822.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| October, 2024 | 58,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| December, 2024 | 38,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 57,826.00 | 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 | 4,72,849.00 | 0.00 | 0.00 | 3,65,337.00 | 0.00 |
| 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 |