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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:-Dadauli Bantbara |
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| Opening Balance | 33,83,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,87,000.00 | 0.00 | 0.00 | 10,42,884.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,20,000.00 | 0.00 | 0.00 | 7,43,078.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 4,45,312.00 | 0.00 |
| August, 2024 | 3,56,555.00 | 0.00 | 0.00 | 4,21,531.00 | 0.00 |
| September, 2024 | 4,59,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,800.00 | 0.00 | 0.00 | 1,09,329.00 | 7,200.00 |
| November, 2024 | 10,16,000.00 | 27,000.00 | 88,159.00 | 1,65,975.00 | 0.00 |
| December, 2024 | 4,61,576.00 | 0.00 | 0.00 | 10,83,269.00 | 0.00 |
| Januaury, 2025 | 4,59,863.00 | 5,215.00 | 0.00 | 8,41,781.00 | 64,260.00 |
| 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 | 44,79,626.00 | 32,215.00 | 88,159.00 | 48,53,159.00 | 71,460.00 |
| 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 |