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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:-Jarkusha |
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| Opening Balance | 7,97,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,290.00 | 0.00 |
| June, 2024 | 89,877.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,68,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,60,000.00 | 0.00 | 0.00 | 10,67,319.00 | 0.00 |
| November, 2024 | 85,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,47,053.00 | 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 | 14,45,197.00 | 0.00 | 0.00 | 13,56,059.00 | 0.00 |
| 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 |