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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:-Shri Nagar |
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| Opening Balance | 7,95,132.00 | ||||
| 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 | 3,46,013.00 | 12,880.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,45,000.00 | 0.00 | 47,491.00 | 3,89,624.00 | 18,910.00 |
| August, 2024 | 2,39,328.00 | 0.00 | 0.00 | 1,20,470.00 | 29,735.00 |
| September, 2024 | 2,31,492.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| October, 2024 | 98,069.00 | 0.00 | 0.00 | 2,55,002.00 | 0.00 |
| November, 2024 | 1,01,974.00 | 0.00 | 54,834.00 | 2,33,274.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,85,845.00 | 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 | 13,01,708.00 | 0.00 | 1,02,325.00 | 13,69,013.00 | 61,525.00 |
| 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 |