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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:-Chandrakha Bujurg |
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| Opening Balance | 9,40,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,999.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,40,589.00 | 0.00 |
| August, 2024 | 6,65,952.00 | 0.00 | 48,990.00 | 3,20,225.00 | 96,250.00 |
| September, 2024 | 6,68,927.00 | 0.00 | 81,000.00 | 6,15,000.00 | 1,50,520.00 |
| October, 2024 | 2,57,000.00 | 0.00 | 0.00 | 11,06,940.00 | 1,75,393.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,19,000.00 | 0.00 | 0.00 | 4,27,606.00 | 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 | 28,10,879.00 | 0.00 | 1,29,990.00 | 33,42,064.00 | 4,22,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |