|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Bhachkahi |
|||||
| Opening Balance | 7,08,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,40,000.00 | 0.00 | 0.00 | 8,35,481.00 | 0.00 |
| August, 2024 | 1,83,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,441.00 | 0.00 | 0.00 | 3,27,150.00 | 0.00 |
| October, 2024 | 1,80,556.00 | 0.00 | 0.00 | 5,04,852.00 | 21,120.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,03,640.00 | 0.00 | 0.00 | 1,31,489.00 | 0.00 |
| Januaury, 2025 | 3,27,460.00 | 0.00 | 0.00 | 6,59,836.00 | 1,98,000.00 |
| 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 | 18,60,724.00 | 0.00 | 0.00 | 24,58,808.00 | 2,19,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |