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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:-Kalyanpur Bhithaura |
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| Opening Balance | 5,33,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,684.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,12,029.00 | 15,000.00 |
| August, 2024 | 6,53,775.00 | 0.00 | 0.00 | 4,72,552.00 | 0.00 |
| September, 2024 | 3,80,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,42,000.00 | 0.00 | 0.00 | 7,02,793.00 | 794.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,29,500.00 | 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 | 30,05,938.00 | 0.00 | 0.00 | 25,92,815.00 | 15,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |