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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:-Sonrai |
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| Opening Balance | 7,61,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,57,917.00 | 0.00 | 0.00 | 2,84,398.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,93,727.00 | 0.00 | 0.00 | 5,61,423.00 | 44,780.00 |
| September, 2024 | 4,67,222.00 | 0.00 | 0.00 | 6,03,483.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 5,72,288.00 | 2,64,563.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,160.00 | 0.00 | 0.00 | 1,29,709.00 | 0.00 |
| Januaury, 2025 | 6,40,452.00 | 0.00 | 3,30,500.00 | 65,640.00 | 0.00 |
| February, 2025 | 19,160.00 | 0.00 | 0.00 | 4,14,641.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,638.00 | 0.00 | 3,30,500.00 | 26,76,362.00 | 3,09,343.00 |
| 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 |