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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:-Rajabipur |
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| Opening Balance | 6,44,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,450.00 | 0.00 | 0.00 | 8,19,462.00 | 4,266.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,11,074.00 | 0.00 |
| July, 2024 | 3,30,216.00 | 0.00 | 0.00 | 3,37,503.00 | 0.00 |
| August, 2024 | 2,29,439.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2024 | 2,99,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,89,061.00 | 0.00 | 0.00 | 6,39,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,67,109.00 | 0.00 |
| December, 2024 | 4,00,553.00 | 0.00 | 0.00 | 1,86,736.00 | 2,67,109.00 |
| Januaury, 2025 | 5,85,178.00 | 0.00 | 0.00 | 10,39,827.00 | 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 | 25,40,055.00 | 0.00 | 0.00 | 34,27,863.00 | 2,71,375.00 |
| 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 |