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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:-Sonpur Kalan |
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| Opening Balance | 31,413.00 | ||||
| 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 | 23,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,392.00 | 0.00 |
| August, 2024 | 2,46,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,700.00 | 0.00 | 0.00 | 5,14,513.00 | 6,603.00 |
| November, 2024 | 38,200.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,15,988.00 | 7,123.00 |
| Januaury, 2025 | 3,81,347.00 | 0.00 | 0.00 | 3,92,695.00 | 6,556.00 |
| 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 | 13,45,569.00 | 0.00 | 0.00 | 13,79,888.00 | 20,282.00 |
| 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 |