eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 28,16,950.00 | 0.00 |
May, 2024 | 14,20,540.00 | 0.00 | 0.00 | 62,10,382.00 | 0.00 |
June, 2024 | 40,45,260.00 | 0.00 | 0.00 | 27,16,968.00 | 0.00 |
July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 16,62,842.00 | 0.00 |
August, 2024 | 28,28,179.00 | 0.00 | 0.00 | 13,79,829.00 | 0.00 |
September, 2024 | 62,42,269.00 | 0.00 | 0.00 | 34,46,943.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,04,927.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,36,248.00 | 0.00 | 0.00 | 1,93,38,841.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |