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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:-Shahpur Pure Shivdin |
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| Opening Balance | 5,57,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,517.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,99,694.00 | 1,33,893.00 | 0.00 | 1,50,461.00 | 0.00 |
| September, 2024 | 3,19,541.00 | 0.00 | 0.00 | 4,58,774.00 | 0.00 |
| October, 2024 | 98,250.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| November, 2024 | 87,000.00 | 0.00 | 0.00 | 84,836.00 | 0.00 |
| December, 2024 | 0.00 | 27,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,94,260.00 | 0.00 | 0.00 | 5,48,951.00 | 87,277.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 87,277.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,745.00 | 1,60,893.00 | 0.00 | 16,51,831.00 | 87,277.00 |
| 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 |