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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:-Belwa Khatib |
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| Opening Balance | 17,13,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,85,620.00 | 18,058.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,15,285.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| September, 2024 | 4,25,428.00 | 0.00 | 0.00 | 4,53,116.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 18,773.00 | 2,09,640.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| December, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,44,518.00 | 0.00 |
| Januaury, 2025 | 4,82,980.00 | 0.00 | 2,74,326.00 | 2,19,758.00 | 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 | 16,44,693.00 | 0.00 | 2,93,099.00 | 19,30,789.00 | 30,058.00 |
| 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 |