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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:-Sirsiya,Village Panchayat & Equivalent:-Jamuni Kalan |
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| Opening Balance | 3,23,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,177.00 | 0.00 |
| May, 2024 | 57,000.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2024 | 2,18,745.00 | 0.00 | 0.00 | 20,450.00 | 20,450.00 |
| September, 2024 | 4,63,117.00 | 0.00 | 0.00 | 3,39,488.00 | 0.00 |
| October, 2024 | 1,17,000.00 | 0.00 | 0.00 | 4,51,124.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 31,947.00 | 1,14,756.00 | 0.00 |
| December, 2024 | 1,68,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,53,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 85,000.00 | 0.00 | 0.00 | 5,45,322.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,62,752.00 | 0.00 | 31,947.00 | 17,57,267.00 | 80,450.00 |
| 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 |