|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Sirsiya,Village Panchayat & Equivalent:-Tal Baghaura |
|||||
| Opening Balance | 1,25,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,700.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,45,166.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| August, 2024 | 2,62,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,93,487.00 | 0.00 | 0.00 | 7,15,599.00 | 0.00 |
| October, 2024 | 1,94,207.00 | 0.00 | 0.00 | 3,02,954.00 | 0.00 |
| November, 2024 | 26,500.00 | 26,764.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2024 | 5,12,342.00 | 0.00 | 0.00 | 2,43,560.00 | 0.00 |
| Januaury, 2025 | 5,00,513.00 | 0.00 | 0.00 | 6,88,373.00 | 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 | 25,82,073.00 | 26,764.00 | 0.00 | 25,28,978.00 | 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 |