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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:-Bisunapur |
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| Opening Balance | 7,24,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 1,81,180.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| August, 2024 | 1,59,765.00 | 0.00 | 0.00 | 2,59,597.00 | 70,712.00 |
| September, 2024 | 2,70,678.00 | 0.00 | 0.00 | 1,32,055.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 1,00,000.00 | 1,72,356.00 | 0.00 |
| November, 2024 | 0.00 | 42,000.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 88,891.00 | 0.00 |
| Januaury, 2025 | 2,73,728.00 | 0.00 | 0.00 | 3,10,512.00 | 39,246.00 |
| 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 | 10,54,171.00 | 42,000.00 | 1,00,000.00 | 12,72,971.00 | 1,09,958.00 |
| 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 |