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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:-Parsha Dehria |
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| Opening Balance | 35,35,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,450.00 | 0.00 | 0.00 | 77,013.00 | 0.00 |
| June, 2024 | 8,52,210.00 | 0.00 | 0.00 | 11,23,790.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,14,986.00 | 0.00 | 0.00 | 9,73,482.00 | 3,081.00 |
| September, 2024 | 13,44,288.00 | 0.00 | 0.00 | 9,27,567.00 | 0.00 |
| October, 2024 | 1,32,740.00 | 0.00 | 0.00 | 25,15,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,50,066.00 | 0.00 | 0.00 | 2,14,994.00 | 0.00 |
| Januaury, 2025 | 8,16,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,58,933.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,56,424.00 | 0.00 | 0.00 | 72,91,214.00 | 3,081.00 |
| 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 |