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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:-Kevalpur |
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| Opening Balance | 6,34,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,43,110.00 | 55,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,161.00 | 0.00 | 0.00 | 1,08,821.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,33,920.00 | 0.00 |
| November, 2024 | 60,297.00 | 0.00 | 0.00 | 4,41,411.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,58,553.00 | 0.00 | 0.00 | 4,50,040.00 | 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 | 12,54,118.00 | 0.00 | 0.00 | 19,23,437.00 | 55,100.00 |
| 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 |