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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:-Bhithiya Chichri |
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| Opening Balance | 51,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2024 | 91,000.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,00,847.00 | 0.00 |
| August, 2024 | 2,82,032.00 | 0.00 | 0.00 | 2,57,081.00 | 0.00 |
| September, 2024 | 3,01,087.00 | 0.00 | 0.00 | 3,59,642.00 | 0.00 |
| October, 2024 | 86,000.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 90,107.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 89,901.00 | 0.00 |
| Januaury, 2025 | 5,45,110.00 | 0.00 | 0.00 | 5,44,420.00 | 0.00 |
| February, 2025 | 89,000.00 | 0.00 | 0.00 | 89,412.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,04,229.00 | 0.00 | 0.00 | 18,16,763.00 | 0.00 |
| 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 |