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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:-Gor Purwa |
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| Opening Balance | 9,88,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,339.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 1,37,304.00 | 35,216.00 |
| July, 2024 | 1,72,993.00 | 0.00 | 0.00 | 1,97,511.00 | 0.00 |
| August, 2024 | 2,34,845.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| September, 2024 | 2,47,227.00 | 0.00 | 0.00 | 1,49,626.00 | 19,060.00 |
| October, 2024 | 1,30,450.00 | 0.00 | 0.00 | 4,34,248.00 | 17,492.00 |
| November, 2024 | 88,130.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,984.00 | 0.00 | 0.00 | 12,64,966.00 | 71,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |