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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:-Manwariya Diwan |
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| Opening Balance | 19,78,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,00,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,25,549.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2024 | 3,45,714.00 | 0.00 | 0.00 | 1,55,439.00 | 0.00 |
| September, 2024 | 6,18,571.00 | 0.00 | 0.00 | 10,48,751.00 | 24,291.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 3,20,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,56,327.00 | 0.00 | 0.00 | 7,56,101.00 | 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 | 22,06,612.00 | 0.00 | 0.00 | 29,53,982.00 | 24,291.00 |
| 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 |