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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:-Bishunapurlothi |
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| Opening Balance | 13,35,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,94,875.00 | 0.00 | 0.00 | 5,76,383.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,37,899.00 | 42,332.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,69,791.00 | 0.00 | 0.00 | 7,81,428.00 | 22,052.00 |
| September, 2024 | 9,79,686.00 | 3,90,473.00 | 0.00 | 12,13,552.00 | 42,332.00 |
| October, 2024 | 2,40,692.00 | 0.00 | 0.00 | 5,17,764.00 | 0.00 |
| November, 2024 | 2,00,400.00 | 0.00 | 0.00 | 2,00,628.00 | 0.00 |
| December, 2024 | 6,19,819.00 | 0.00 | 0.00 | 1,99,902.00 | 0.00 |
| Januaury, 2025 | 8,54,728.00 | 0.00 | 0.00 | 8,48,599.00 | 50,926.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,07,155.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,59,991.00 | 3,90,473.00 | 0.00 | 50,83,310.00 | 1,57,642.00 |
| 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 |