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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:-Katha |
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| Opening Balance | 2,48,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,67,081.00 | 0.00 | 0.00 | 4,02,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,307.00 | 36,514.00 |
| July, 2024 | 3,42,000.00 | 0.00 | 0.00 | 3,43,748.00 | 0.00 |
| August, 2024 | 4,60,910.00 | 0.00 | 0.00 | 4,51,042.00 | 0.00 |
| September, 2024 | 3,08,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,25,885.00 | 0.00 | 0.00 | 8,92,365.00 | 30,000.00 |
| 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 | 20,10,663.00 | 0.00 | 0.00 | 21,73,756.00 | 66,514.00 |
| 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 |