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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:-Parsohana |
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| Opening Balance | 2,70,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,293.00 | 0.00 | 24,353.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,654.00 | 0.00 |
| June, 2024 | 83,000.00 | 0.00 | 0.00 | 68,123.00 | 0.00 |
| July, 2024 | 1,67,170.00 | 0.00 | 0.00 | 1,71,733.00 | 0.00 |
| August, 2024 | 1,64,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,31,920.00 | 0.00 | 0.00 | 4,27,907.00 | 0.00 |
| October, 2024 | 1,56,647.00 | 0.00 | 0.00 | 2,31,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,267.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
| Januaury, 2025 | 6,26,561.00 | 0.00 | 0.00 | 4,90,687.00 | 1,28,209.00 |
| 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 | 17,81,471.00 | 0.00 | 24,353.00 | 18,47,127.00 | 1,28,209.00 |
| 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 |