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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:-Kshiyapur |
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| Opening Balance | 14,78,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,91,648.00 | 83,373.00 |
| July, 2024 | 1,32,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 94,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,229.00 | 0.00 | 0.00 | 3,30,177.00 | 1,000.00 |
| October, 2024 | 93,500.00 | 0.00 | 71,447.00 | 1,37,651.00 | 0.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 2,89,470.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 9,72,658.00 | 0.00 | 71,447.00 | 10,94,946.00 | 84,373.00 |
| 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 |