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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:-Tendwa Mahant |
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| Opening Balance | 26,88,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,54,964.00 | 0.00 | 0.00 | 3,62,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,49,009.00 | 0.00 | 0.00 | 15,45,480.00 | 89,937.00 |
| September, 2024 | 18,98,513.00 | 0.00 | 0.00 | 15,02,625.00 | 49,300.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 23,14,446.00 | 2,370.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,02,486.00 | 0.00 | 0.00 | 58,05,687.00 | 1,41,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |