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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:-Chakwa |
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| Opening Balance | 19,02,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,321.00 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| June, 2024 | 30,216.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| July, 2024 | 48,640.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2024 | 2,85,905.00 | 0.00 | 0.00 | 8,38,595.00 | 1,74,471.00 |
| September, 2024 | 11,18,857.00 | 0.00 | 0.00 | 12,47,115.00 | 0.00 |
| October, 2024 | 1,89,520.00 | 0.00 | 0.00 | 8,07,244.00 | 0.00 |
| November, 2024 | 12,27,190.00 | 0.00 | 0.00 | 16,04,925.00 | 15,483.00 |
| December, 2024 | 5,51,054.00 | 0.00 | 0.00 | 2,41,384.00 | 97,870.00 |
| Januaury, 2025 | 4,28,886.00 | 0.00 | 0.00 | 11,66,257.00 | 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 | 42,01,589.00 | 0.00 | 0.00 | 63,84,280.00 | 2,87,824.00 |
| 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 |