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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:-Gilaula,Village Panchayat & Equivalent:-Bagwani |
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| Opening Balance | 8,62,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,45,936.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,40,476.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 73,599.00 | 0.00 |
| August, 2024 | 6,27,269.00 | 0.00 | 0.00 | 6,29,193.00 | 0.00 |
| September, 2024 | 6,38,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 8,97,825.00 | 1,38,272.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,11,723.00 | 0.00 | 0.00 | 2,10,972.00 | 0.00 |
| February, 2025 | 1,14,000.00 | 0.00 | 0.00 | 8,99,264.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,396.00 | 0.00 | 0.00 | 40,36,254.00 | 1,38,272.00 |
| 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 |