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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:-Sirsiya,Village Panchayat & Equivalent:-Ahlad Nagar |
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| Opening Balance | 12,30,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,92,753.00 | 0.00 | 0.00 | 7,10,037.00 | 0.00 |
| September, 2024 | 3,34,129.00 | 52,812.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 17,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,57,889.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,04,120.00 | 0.00 | 0.00 | 9,54,171.00 | 0.00 |
| February, 2025 | 2,39,000.00 | 0.00 | 0.00 | 7,94,236.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,002.00 | 52,812.00 | 0.00 | 34,80,333.00 | 0.00 |
| 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 |