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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:-Padari |
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| Opening Balance | 91,16,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,00,446.00 | 0.00 |
| May, 2024 | 5,33,255.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,17,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,11,486.00 | 0.00 |
| August, 2024 | 3,28,355.00 | 0.00 | 0.00 | 1,77,481.00 | 0.00 |
| September, 2024 | 2,67,532.00 | 0.00 | 0.00 | 1,91,619.00 | 0.00 |
| October, 2024 | 73,840.00 | 0.00 | 0.00 | 11,32,922.00 | 6,18,000.00 |
| November, 2024 | 4,17,000.00 | 0.00 | 0.00 | 8,17,547.00 | 0.00 |
| December, 2024 | 1,99,000.00 | 0.00 | 41,559.00 | 6,67,429.00 | 0.00 |
| Januaury, 2025 | 6,22,153.00 | 0.00 | 0.00 | 2,63,982.00 | 4,38,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,41,064.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,135.00 | 0.00 | 41,559.00 | 42,99,465.00 | 10,56,000.00 |
| 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 |