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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:-Tulsipur |
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| Opening Balance | 6,51,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,28,500.00 | 0.00 | 0.00 | 3,94,757.00 | 0.00 |
| August, 2024 | 4,82,642.00 | 0.00 | 90,287.00 | 1,18,051.00 | 0.00 |
| September, 2024 | 7,98,977.00 | 0.00 | 0.00 | 5,51,913.00 | 18,000.00 |
| October, 2024 | 2,69,094.00 | 0.00 | 0.00 | 8,90,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,59,461.00 | 0.00 | 0.00 | 2,76,634.00 | 0.00 |
| Januaury, 2025 | 4,83,991.00 | 0.00 | 0.00 | 4,13,199.00 | 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 | 27,22,665.00 | 0.00 | 90,287.00 | 26,45,426.00 | 18,000.00 |
| 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 |