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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:-Luxmanpur Itwaria |
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| Opening Balance | 5,97,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,742.00 | 0.00 | 0.00 | 1,61,502.00 | 36,448.00 |
| May, 2024 | 2,96,420.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,72,683.00 | 0.00 |
| July, 2024 | 1,95,350.00 | 0.00 | 0.00 | 1,42,014.00 | 0.00 |
| August, 2024 | 1,67,659.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 2,51,489.00 | 89,537.00 | 0.00 | 68,653.00 | 0.00 |
| October, 2024 | 1,35,164.00 | 0.00 | 0.00 | 5,06,135.00 | 19,710.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,610.00 | 0.00 | 0.00 | 1,94,480.00 | 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 | 13,92,434.00 | 89,537.00 | 0.00 | 14,31,755.00 | 56,158.00 |
| 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 |