|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Gilaula,Village Panchayat & Equivalent:-Chetia Murar |
|||||
| Opening Balance | 28,06,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,000.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,49,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,88,949.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| August, 2024 | 6,93,855.00 | 0.00 | 0.00 | 5,29,722.00 | 0.00 |
| September, 2024 | 4,40,782.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| October, 2024 | 2,69,800.00 | 0.00 | 0.00 | 10,05,016.00 | 0.00 |
| November, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,52,795.00 | 0.00 |
| December, 2024 | 4,65,126.00 | 0.00 | 0.00 | 1,89,361.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 3,83,045.00 | 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 | 29,43,512.00 | 0.00 | 0.00 | 31,10,203.00 | 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 |