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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:-Bhikharipur Masahi |
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| Opening Balance | 3,42,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,10,000.00 | 0.00 | 0.00 | 3,38,713.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,235.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,95,669.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
| August, 2024 | 2,54,319.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| September, 2024 | 4,13,478.00 | 0.00 | 0.00 | 4,25,859.00 | 73,400.00 |
| October, 2024 | 1,03,000.00 | 0.00 | 0.00 | 3,09,478.00 | 0.00 |
| 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 | 14,20,797.00 | 0.00 | 0.00 | 17,13,116.00 | 73,400.00 |
| 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 |