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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:-Lalpur Kusmahwa |
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| Opening Balance | 6,35,607.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 5,77,657.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,75,163.00 | 0.00 | 0.00 | 2,75,531.00 | 0.00 |
| September, 2024 | 2,99,345.00 | 78,005.00 | 0.00 | 0.00 | 11,750.00 |
| October, 2024 | 4,18,589.00 | 1,11,000.00 | 2,18,589.00 | 3,46,119.00 | 1,06,750.00 |
| November, 2024 | 1,63,000.00 | 1,08,747.00 | 0.00 | 3,99,598.00 | 0.00 |
| December, 2024 | 3,27,077.00 | 0.00 | 0.00 | 1,27,259.00 | 0.00 |
| Januaury, 2025 | 2,99,365.00 | 0.00 | 0.00 | 5,11,500.00 | 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 | 22,82,539.00 | 2,97,752.00 | 2,18,589.00 | 22,37,664.00 | 1,18,500.00 |
| 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 |