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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:-Ramnagar Chirhidih |
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| Opening Balance | 13,51,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,84,951.00 | 0.00 | 0.00 | 6,67,060.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 3,58,800.00 | 3,57,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,83,358.00 | 0.00 | 0.00 | 9,03,731.00 | 54,298.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 1,90,553.00 | 74,970.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,65,195.00 | 0.00 | 0.00 | 2,15,314.00 | 32,250.00 |
| Januaury, 2025 | 2,91,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 41,000.00 | 0.00 | 0.00 | 74,844.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,52,979.00 | 0.00 | 3,58,800.00 | 24,08,821.00 | 1,61,518.00 |
| 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 |