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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:-Hempur |
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| Opening Balance | 2,65,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,767.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,41,822.00 | 77,090.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,30,029.00 | 0.00 |
| August, 2024 | 6,40,974.00 | 0.00 | 0.00 | 6,50,710.00 | 0.00 |
| September, 2024 | 8,91,460.00 | 0.00 | 0.00 | 8,55,567.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,69,337.00 | 0.00 |
| November, 2024 | 22,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2024 | 9,14,004.00 | 0.00 | 0.00 | 4,12,863.00 | 0.00 |
| Januaury, 2025 | 8,67,006.00 | 0.00 | 0.00 | 13,68,034.00 | 18,000.00 |
| 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 | 44,06,627.00 | 0.00 | 0.00 | 46,60,629.00 | 95,090.00 |
| 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 |