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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:-Mathkhanwa |
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| Opening Balance | 1,04,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,52,717.00 | 0.00 |
| August, 2024 | 1,06,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,235.00 | 0.00 | 0.00 | 3,82,688.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 54,876.00 | 0.00 |
| December, 2024 | 50,500.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Januaury, 2025 | 3,25,409.00 | 0.00 | 0.00 | 2,85,601.00 | 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 | 10,32,300.00 | 0.00 | 0.00 | 10,25,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |