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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,Village Panchayat & Equivalent:-Bechua |
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| Opening Balance | 11,86,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 4,87,171.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,57,444.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 2,23,771.00 | 7,20,000.00 | 0.00 | 0.00 |
| August, 2024 | 4,24,812.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| September, 2024 | 2,39,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,23,100.00 | 2,28,500.00 | 0.00 | 5,03,270.00 | 0.00 |
| Januaury, 2025 | 4,20,557.00 | 0.00 | 0.00 | 37,459.00 | 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 | 23,08,187.00 | 4,52,271.00 | 7,20,000.00 | 13,68,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |