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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:-Ramnagara |
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| Opening Balance | 1,94,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,000.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,01,283.00 | 0.00 | 0.00 | 2,48,530.00 | 0.00 |
| September, 2024 | 2,86,924.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2024 | 49,200.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| November, 2024 | 12,270.00 | 0.00 | 0.00 | 3,75,186.00 | 18,249.00 |
| December, 2024 | 2,28,123.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
| Januaury, 2025 | 2,26,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 17,000.00 | 0.00 | 0.00 | 68,620.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,739.00 | 0.00 | 0.00 | 10,21,829.00 | 18,249.00 |
| 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 |