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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:-Gilaula,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 6,49,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,88,830.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,86,250.00 | 0.00 | 0.00 | 3,15,806.00 | 0.00 |
| August, 2024 | 1,82,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,089.00 | 0.00 | 0.00 | 1,29,224.00 | 34,536.00 |
| October, 2024 | 2,21,567.00 | 0.00 | 0.00 | 4,36,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,73,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 6,84,566.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,143.00 | 0.00 | 0.00 | 18,57,012.00 | 34,536.00 |
| 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 |