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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:-Chichadi |
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| Opening Balance | 22,28,980.00 | ||||
| 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 | 2,55,486.00 | 0.00 |
| June, 2024 | 1,19,209.00 | 0.00 | 0.00 | 9,77,811.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,528.00 | 0.00 |
| August, 2024 | 6,82,810.00 | 0.00 | 0.00 | 6,83,283.00 | 0.00 |
| September, 2024 | 4,61,702.00 | 0.00 | 0.00 | 6,69,922.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2024 | 2,41,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,20,862.00 | 0.00 | 0.00 | 5,06,111.00 | 0.00 |
| February, 2025 | 1,68,968.00 | 0.00 | 0.00 | 1,67,301.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,702.00 | 0.00 | 0.00 | 33,73,662.00 | 0.00 |
| 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 |