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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:-Akbarpur |
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| Opening Balance | 1,18,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,700.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
| May, 2024 | 1,14,550.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,18,799.00 | 0.00 | 0.00 | 2,20,284.00 | 0.00 |
| August, 2024 | 3,35,389.00 | 0.00 | 0.00 | 1,23,419.00 | 0.00 |
| September, 2024 | 4,48,341.00 | 0.00 | 0.00 | 3,31,292.00 | 3,000.00 |
| October, 2024 | 95,600.00 | 0.00 | 0.00 | 4,43,488.00 | 0.00 |
| November, 2024 | 96,534.00 | 0.00 | 0.00 | 96,534.00 | 0.00 |
| December, 2024 | 3,52,613.00 | 0.00 | 0.00 | 1,25,984.00 | 0.00 |
| Januaury, 2025 | 3,35,880.00 | 0.00 | 0.00 | 5,33,916.00 | 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 | 20,97,406.00 | 0.00 | 0.00 | 21,43,071.00 | 3,000.00 |
| 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 |