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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:-Chahlwa |
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| Opening Balance | 38,11,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,99,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,115.00 | 0.00 |
| June, 2024 | 14,54,953.00 | 0.00 | 0.00 | 10,06,811.00 | 6,440.00 |
| July, 2024 | 78,312.00 | 7,34,540.00 | 0.00 | 48,840.00 | 0.00 |
| August, 2024 | 5,94,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,91,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,44,000.00 | 1,19,061.00 | 29,740.00 | 28,38,886.00 | 29,740.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 23,55,407.00 | 0.00 | 0.00 | 23,18,294.00 | 3,11,198.00 |
| 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 | 68,18,512.00 | 8,53,601.00 | 29,740.00 | 71,95,604.00 | 3,47,378.00 |
| 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 |