|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Luxmanpur Gorpurwa |
|||||
| Opening Balance | 7,92,357.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,000.00 | 0.00 | 0.00 | 1,07,135.00 | 3,840.00 |
| June, 2024 | 73,000.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,85,404.00 | 0.00 | 27,204.00 | 3,97,921.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,36,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,52,976.00 | 0.00 | 0.00 | 3,01,040.00 | 5,806.00 |
| Januaury, 2025 | 2,75,420.00 | 0.00 | 0.00 | 4,17,757.00 | 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 | 15,50,736.00 | 0.00 | 27,204.00 | 15,50,396.00 | 9,646.00 |
| 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 |