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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:-Shivadhkla |
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| Opening Balance | 1,68,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,000.00 | 0.00 | 0.00 | 1,12,663.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 9,206.00 | 1,25,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,93,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,33,520.00 | 0.00 | 0.00 | 10,96,902.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,19,603.00 | 20,793.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,05,298.00 | 0.00 | 0.00 | 10,22,238.00 | 2,34,938.00 |
| February, 2025 | 1,46,000.00 | 0.00 | 0.00 | 3,79,908.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,75,073.00 | 0.00 | 9,206.00 | 29,57,034.00 | 2,55,731.00 |
| 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 |