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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:-Raypur Bilaila |
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| Opening Balance | 7,24,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,25,000.00 | 0.00 | 0.00 | 11,42,754.00 | 2,78,880.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,12,000.00 | 0.00 | 0.00 | 4,35,797.00 | 28,120.00 |
| August, 2024 | 2,18,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,99,739.00 | 0.00 | 0.00 | 3,83,517.00 | 10,080.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,89,257.00 | 2,63,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,08,668.00 | 0.00 |
| Januaury, 2025 | 5,87,101.00 | 0.00 | 0.00 | 6,56,539.00 | 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 | 24,50,666.00 | 0.00 | 0.00 | 35,16,532.00 | 5,80,980.00 |
| 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 |