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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:-Ekona,Village Panchayat & Equivalent:-Akbar Pur |
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| Opening Balance | 1,21,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,92,000.00 | 0.00 | 0.00 | 2,97,515.00 | 27,025.00 |
| August, 2024 | 1,40,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,413.00 | 0.00 | 0.00 | 2,20,448.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 3,51,731.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,77,645.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| Januaury, 2025 | 3,50,427.00 | 0.00 | 0.00 | 3,66,210.00 | 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 | 14,58,760.00 | 0.00 | 0.00 | 13,75,901.00 | 27,025.00 |
| 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 |