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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:-Lal Pur Khadra |
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| Opening Balance | 45,68,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,33,435.00 | 0.00 |
| June, 2024 | 47,727.00 | 0.00 | 0.00 | 1,50,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,14,544.00 | 0.00 | 0.00 | 1,23,021.00 | 0.00 |
| September, 2024 | 5,71,816.00 | 0.00 | 0.00 | 3,04,828.00 | 54,956.00 |
| October, 2024 | 1,03,511.00 | 0.00 | 0.00 | 8,25,487.00 | 2,700.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,933.00 | 0.00 |
| December, 2024 | 60,300.00 | 0.00 | 0.00 | 2,80,633.00 | 0.00 |
| Januaury, 2025 | 7,86,413.00 | 0.00 | 42,000.00 | 0.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 7,86,613.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,311.00 | 0.00 | 42,000.00 | 28,95,655.00 | 57,656.00 |
| 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 |