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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:-Sehariya |
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| Opening Balance | 11,38,790.00 | ||||
| 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 | 32,000.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| July, 2024 | 1,16,000.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| August, 2024 | 1,80,574.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| September, 2024 | 1,65,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,953.00 | 0.00 | 0.00 | 4,15,963.00 | 54,498.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,27,852.00 | 0.00 |
| Januaury, 2025 | 3,04,677.00 | 0.00 | 0.00 | 2,86,606.00 | 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 | 10,46,064.00 | 0.00 | 0.00 | 10,63,931.00 | 54,498.00 |
| 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 |