|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Chailahi |
|||||
| Opening Balance | 7,16,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,83,950.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 1,30,885.00 | 0.00 |
| July, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,00,088.00 | 0.00 |
| August, 2024 | 2,66,086.00 | 0.00 | 0.00 | 1,13,930.00 | 0.00 |
| September, 2024 | 2,56,628.00 | 0.00 | 0.00 | 1,89,223.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,55,060.00 | 0.00 |
| November, 2024 | 88,609.00 | 0.00 | 0.00 | 2,16,073.00 | 0.00 |
| December, 2024 | 1,71,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,96,146.00 | 0.00 | 0.00 | 2,40,810.00 | 0.00 |
| February, 2025 | 3,30,000.00 | 0.00 | 0.00 | 6,12,355.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,566.00 | 0.00 | 0.00 | 20,42,374.00 | 0.00 |
| 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 |