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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:-Ekgharwa |
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| Opening Balance | 19,26,894.00 | ||||
| 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 | 6,52,061.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,848.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,54,339.00 | 0.00 |
| August, 2024 | 6,11,495.00 | 0.00 | 0.00 | 3,17,574.00 | 0.00 |
| September, 2024 | 5,18,233.00 | 0.00 | 1,63,219.00 | 6,29,533.00 | 1,88,781.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,100.00 | 0.00 | 0.00 | 5,63,545.00 | 0.00 |
| Januaury, 2025 | 8,60,535.00 | 0.00 | 0.00 | 2,30,682.00 | 1,25,300.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,255.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,363.00 | 0.00 | 1,63,219.00 | 34,36,837.00 | 3,14,081.00 |
| 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 |