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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:-Patpar Ganj |
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| Opening Balance | 19,08,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,84,984.00 | 0.00 | 2,20,000.00 | 7,23,779.00 | 0.00 |
| September, 2024 | 6,37,476.00 | 0.00 | 0.00 | 5,29,888.00 | 5,925.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,98,700.00 | 0.00 | 0.00 | 13,27,152.00 | 4,30,370.00 |
| December, 2024 | 4,27,518.00 | 0.00 | 0.00 | 8,17,293.00 | 1,63,863.00 |
| Januaury, 2025 | 8,39,508.00 | 0.00 | 0.00 | 10,30,107.00 | 1,94,399.00 |
| 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 | 34,88,186.00 | 0.00 | 2,20,000.00 | 44,28,219.00 | 7,94,557.00 |
| 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 |