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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:-Ekona |
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| Opening Balance | 4,94,27,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,68,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,55,564.00 | 0.00 |
| June, 2024 | 70,00,000.00 | 0.00 | 0.00 | 78,46,432.00 | 3,12,508.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 27,25,817.00 | 0.00 |
| August, 2024 | 54,54,565.00 | 0.00 | 0.00 | 18,17,396.00 | 0.00 |
| September, 2024 | 51,81,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 34,60,163.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,87,835.00 | 0.00 |
| December, 2024 | 50,00,000.00 | 0.00 | 0.00 | 43,43,904.00 | 0.00 |
| Januaury, 2025 | 86,36,993.00 | 0.00 | 0.00 | 19,81,112.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,48,278.00 | 9,44,332.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,28,840.00 | 0.00 |
| Total | 4,02,73,405.00 | 0.00 | 0.00 | 3,63,63,864.00 | 12,56,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |