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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:-Raipur Pyare |
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| Opening Balance | 12,54,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,36,070.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,86,675.00 | 0.00 | 0.00 | 92,450.00 | 0.00 |
| September, 2024 | 3,08,012.00 | 0.00 | 0.00 | 1,13,860.00 | 29,930.00 |
| October, 2024 | 1,49,000.00 | 0.00 | 0.00 | 5,42,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,00,029.00 | 0.00 | 9,608.00 | 2,42,762.00 | 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 | 14,30,402.00 | 0.00 | 9,608.00 | 11,92,003.00 | 29,930.00 |
| 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 |