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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:-Pipara |
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| Opening Balance | 2,39,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,420.00 | 0.00 | 0.00 | 3,47,751.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,67,998.00 | 0.00 |
| August, 2024 | 1,40,601.00 | 0.00 | 0.00 | 71,339.00 | 30,000.00 |
| September, 2024 | 1,35,901.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2024 | 20,172.00 | 0.00 | 0.00 | 1,95,901.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 3,239.00 | 1,56,245.00 | 36,552.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 87,000.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 11,72,094.00 | 0.00 | 3,239.00 | 13,25,200.00 | 96,552.00 |
| 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 |