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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:-Gopalpur |
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| Opening Balance | 1,53,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,120.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| May, 2024 | 80,125.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| June, 2024 | 2,67,000.00 | 0.00 | 0.00 | 1,09,982.00 | 52,241.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,92,680.00 | 0.00 |
| August, 2024 | 2,36,115.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| September, 2024 | 3,24,068.00 | 0.00 | 0.00 | 1,74,714.00 | 0.00 |
| October, 2024 | 66,500.00 | 0.00 | 0.00 | 3,44,562.00 | 1,65,175.00 |
| November, 2024 | 83,150.00 | 0.00 | 0.00 | 2,41,775.00 | 0.00 |
| December, 2024 | 2,51,976.00 | 0.00 | 29,389.00 | 1,49,000.00 | 67,000.00 |
| Januaury, 2025 | 3,37,965.00 | 0.00 | 0.00 | 2,03,041.00 | 53,152.00 |
| 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 | 18,52,019.00 | 0.00 | 29,389.00 | 18,01,884.00 | 3,37,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |