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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:-Gutuhru |
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| Opening Balance | 14,94,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 8,87,581.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,37,210.00 | 0.00 |
| August, 2024 | 1,94,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,993.00 | 0.00 | 0.00 | 6,47,127.00 | 0.00 |
| October, 2024 | 1,85,594.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,91,687.00 | 0.00 | 0.00 | 10,71,369.00 | 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 | 30,59,936.00 | 0.00 | 0.00 | 31,18,287.00 | 0.00 |
| 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 |