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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 |
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| Opening Balance | 32,48,81,849.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,51,786.39 | 0.00 | 0.00 | 2,49,00,215.90 | 0.00 |
| May, 2024 | 26,73,868.00 | 0.00 | 0.00 | 2,62,89,883.48 | 2,52,376.00 |
| June, 2024 | 18,14,556.00 | 0.00 | 0.00 | 2,19,51,606.56 | 0.00 |
| July, 2024 | 2,81,88,329.00 | 0.00 | 0.00 | 83,05,375.00 | 0.00 |
| August, 2024 | 2,79,60,153.00 | 0.00 | 0.00 | 3,56,68,045.00 | 0.00 |
| September, 2024 | 3,80,04,079.00 | 0.00 | 0.00 | 2,09,40,657.14 | 0.00 |
| October, 2024 | 78,89,885.00 | 0.00 | 0.00 | 2,74,33,108.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 10,95,82,656.39 | 0.00 | 0.00 | 16,54,88,891.08 | 2,52,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |