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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:-Tilakpur |
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| Opening Balance | 6,56,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,000.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,26,592.00 | 0.00 |
| June, 2024 | 1,61,822.00 | 0.00 | 0.00 | 2,39,997.00 | 0.00 |
| July, 2024 | 5,27,650.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2024 | 2,04,147.00 | 0.00 | 0.00 | 4,87,618.00 | 0.00 |
| September, 2024 | 4,26,221.00 | 1,07,000.00 | 0.00 | 69,357.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 2,28,545.00 | 46,850.00 | 0.00 |
| November, 2024 | 1,49,000.00 | 0.00 | 0.00 | 2,49,263.00 | 0.00 |
| December, 2024 | 34,500.00 | 0.00 | 0.00 | 1,88,410.00 | 0.00 |
| Januaury, 2025 | 7,70,403.00 | 0.00 | 0.00 | 5,20,079.00 | 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 | 25,59,743.00 | 1,07,000.00 | 2,28,545.00 | 23,86,576.00 | 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 |