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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:-Lakhahi Beninagar |
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| Opening Balance | 21,64,304.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,33,244.00 | 0.00 | 0.00 | 9,29,150.00 | 1,65,917.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,869.00 | 0.00 | 0.00 | 4,96,573.00 | 0.00 |
| September, 2024 | 4,81,941.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| October, 2024 | 1,50,612.00 | 15,162.00 | 5,460.00 | 5,05,240.00 | 4,740.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,13,777.00 | 0.00 | 0.00 | 3,72,373.00 | 0.00 |
| Januaury, 2025 | 3,76,166.00 | 0.00 | 0.00 | 11,94,590.00 | 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 | 26,56,609.00 | 15,162.00 | 5,460.00 | 36,20,626.00 | 1,70,657.00 |
| 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 |