|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Piparhawa Joga Gaon |
|||||
| Opening Balance | 33,69,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,40,000.00 | 0.00 | 0.00 | 5,56,401.00 | 0.00 |
| June, 2024 | 1,68,000.00 | 0.00 | 0.00 | 2,59,510.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 2,62,978.00 | 0.00 |
| August, 2024 | 3,70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,97,081.00 | 0.00 | 0.00 | 15,01,741.00 | 2,370.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,82,680.00 | 1,59,593.00 |
| November, 2024 | 61,500.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| December, 2024 | 6,73,764.00 | 37,865.00 | 0.00 | 4,39,953.00 | 0.00 |
| Januaury, 2025 | 7,86,119.00 | 0.00 | 0.00 | 11,65,399.00 | 1,50,640.00 |
| February, 2025 | 48,000.00 | 0.00 | 0.00 | 48,883.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,14,518.00 | 37,865.00 | 0.00 | 44,81,911.00 | 3,12,603.00 |
| 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 |