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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:-Gilaula |
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| Opening Balance | 5,46,49,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 39,18,591.00 | 8,70,301.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,88,645.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 1,28,17,902.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 53,94,269.00 | 0.00 | 0.00 | 64,05,932.00 | 10,65,544.00 |
| September, 2024 | 70,91,403.00 | 0.00 | 0.00 | 19,53,137.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,85,277.00 | 0.00 |
| November, 2024 | 50,00,000.00 | 0.00 | 0.00 | 46,71,425.00 | 0.00 |
| December, 2024 | 63,94,506.00 | 0.00 | 0.00 | 67,68,464.00 | 0.00 |
| Januaury, 2025 | 50,91,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 50,00,000.00 | 0.00 | 0.00 | 16,12,043.00 | 0.00 |
| Total | 4,49,71,924.00 | 0.00 | 0.00 | 4,28,21,416.00 | 19,35,845.00 |
| 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 |