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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 |
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| Opening Balance | 3,48,67,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,46,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,98,990.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,49,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,95,977.00 | 0.00 |
| August, 2024 | 1,10,58,076.00 | 0.00 | 0.00 | 18,99,135.00 | 0.00 |
| September, 2024 | 53,10,051.00 | 0.00 | 0.00 | 19,51,858.00 | 21,716.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,29,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,96,102.00 | 0.00 | 0.00 | 58,04,406.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,48,772.00 | 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 | 2,49,64,229.00 | 0.00 | 0.00 | 2,49,24,011.00 | 21,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |