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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:-Khargupur |
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| Opening Balance | 5,19,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,000.00 | 0.00 | 0.00 | 85,310.00 | 0.00 |
| July, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| August, 2024 | 2,29,723.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2024 | 2,92,085.00 | 0.00 | 0.00 | 4,62,995.00 | 0.00 |
| October, 2024 | 73,000.00 | 0.00 | 0.00 | 78,823.00 | 0.00 |
| November, 2024 | 78,486.00 | 0.00 | 0.00 | 80,070.00 | 0.00 |
| December, 2024 | 76,600.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| Januaury, 2025 | 4,62,834.00 | 0.00 | 0.00 | 4,63,540.00 | 0.00 |
| February, 2025 | 1,60,000.00 | 0.00 | 7,103.00 | 80,200.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,562.00 | 0.00 | 7,103.00 | 15,62,012.00 | 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 |