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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:-Ek Dagwa |
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| Opening Balance | 3,97,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,40,859.00 | 0.00 |
| August, 2024 | 3,69,481.00 | 0.00 | 0.00 | 3,00,075.00 | 0.00 |
| September, 2024 | 3,04,221.00 | 0.00 | 0.00 | 3,83,921.00 | 0.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 90,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 16,000.00 | 0.00 | 1,70,831.00 | 12,195.00 |
| Januaury, 2025 | 4,26,828.00 | 0.00 | 0.00 | 1,80,338.00 | 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 | 15,17,530.00 | 16,000.00 | 0.00 | 12,94,465.00 | 12,195.00 |
| 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 |