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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,Village Panchayat & Equivalent:-Hallajot |
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| Opening Balance | 11,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,750.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 85,000.00 | 0.00 | 0.00 | 81,051.00 | 0.00 |
| August, 2024 | 76,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,247.00 | 0.00 | 0.00 | 1,17,568.00 | 2,760.00 |
| October, 2024 | 46,700.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,030.00 | 0.00 | 0.00 | 86,200.00 | 6,540.00 |
| Januaury, 2025 | 1,79,255.00 | 33,800.00 | 0.00 | 2,26,980.00 | 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 | 7,40,007.00 | 33,800.00 | 0.00 | 7,11,873.00 | 9,300.00 |
| 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 |