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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:-Hariharpur Rani |
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| Opening Balance | 2,18,29,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 28,16,950.00 | 0.00 |
| May, 2024 | 34,20,540.00 | 0.00 | 0.00 | 62,10,382.00 | 0.00 |
| June, 2024 | 60,45,260.00 | 0.00 | 0.00 | 27,16,968.00 | 0.00 |
| July, 2024 | 40,00,000.00 | 0.00 | 0.00 | 16,62,842.00 | 0.00 |
| August, 2024 | 48,28,179.00 | 0.00 | 0.00 | 13,79,829.00 | 0.00 |
| September, 2024 | 82,42,269.00 | 0.00 | 0.00 | 34,46,943.00 | 0.00 |
| October, 2024 | 5,09,847.00 | 0.00 | 0.00 | 11,04,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,40,210.00 | 0.00 | 0.00 | 39,34,436.00 | 0.00 |
| Januaury, 2025 | 1,34,23,134.00 | 0.00 | 0.00 | 71,35,720.00 | 1,37,734.00 |
| 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 | 4,42,09,439.00 | 0.00 | 0.00 | 3,04,08,997.00 | 1,37,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |