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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:-Patna Khargora |
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| Opening Balance | 27,34,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,750.00 | 80,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 60,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,33,108.00 | 0.00 | 0.00 | 4,81,862.00 | 0.00 |
| August, 2024 | 3,66,608.00 | 0.00 | 0.00 | 2,03,828.00 | 0.00 |
| September, 2024 | 8,40,323.00 | 0.00 | 0.00 | 4,48,391.00 | 0.00 |
| October, 2024 | 3,46,322.00 | 0.00 | 27,552.00 | 9,08,904.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,714.00 | 0.00 | 0.00 | 3,07,103.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 23,09,075.00 | 0.00 | 27,552.00 | 28,29,838.00 | 1,64,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |