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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:-Ranipur Bhela |
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| Opening Balance | 26,22,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,35,392.00 | 0.00 |
| June, 2024 | 36,000.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 2,85,000.00 | 1,79,801.00 | 0.00 |
| August, 2024 | 1,85,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,60,349.00 | 0.00 | 0.00 | 2,67,749.00 | 0.00 |
| October, 2024 | 2,41,000.00 | 0.00 | 0.00 | 5,21,173.00 | 8,881.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| December, 2024 | 3,76,947.00 | 0.00 | 0.00 | 1,96,075.00 | 0.00 |
| Januaury, 2025 | 3,74,867.00 | 0.00 | 0.00 | 6,20,073.00 | 51,120.00 |
| 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 | 19,10,062.00 | 0.00 | 2,85,000.00 | 20,20,241.00 | 65,001.00 |
| 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 |