eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Shravasti
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
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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