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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:-Motipur Kala |
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| Opening Balance | 10,57,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 8,220.00 | 4,50,776.00 | 0.00 |
| May, 2024 | 4,45,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,60,041.00 | 0.00 |
| July, 2024 | 3,95,000.00 | 0.00 | 0.00 | 2,87,748.00 | 0.00 |
| August, 2024 | 3,77,116.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| September, 2024 | 7,49,673.00 | 0.00 | 0.00 | 5,62,272.00 | 0.00 |
| October, 2024 | 3,38,000.00 | 0.00 | 0.00 | 8,23,700.00 | 0.00 |
| November, 2024 | 1,87,855.00 | 0.00 | 0.00 | 2,81,960.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,36,602.00 | 0.00 |
| Januaury, 2025 | 9,89,095.00 | 0.00 | 5,38,843.00 | 13,88,243.00 | 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 | 43,32,194.00 | 0.00 | 5,47,063.00 | 44,07,337.00 | 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 |