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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,Village Panchayat & Equivalent:-Rtnapur |
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| Opening Balance | 1,24,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,41,000.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| August, 2024 | 88,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,670.00 | 0.00 | 0.00 | 2,84,816.00 | 20,300.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 55,873.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,694.00 | 0.00 | 0.00 | 1,16,826.00 | 0.00 |
| Januaury, 2025 | 1,33,041.00 | 0.00 | 0.00 | 2,18,967.00 | 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 | 8,57,093.00 | 0.00 | 0.00 | 8,59,272.00 | 20,300.00 |
| 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 |