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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:-Rampur Jabdi |
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| Opening Balance | 4,08,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,266.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| May, 2024 | 3,50,260.00 | 0.00 | 0.00 | 3,48,934.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| July, 2024 | 2,42,114.00 | 0.00 | 0.00 | 2,60,772.00 | 0.00 |
| August, 2024 | 4,94,115.00 | 0.00 | 0.00 | 6,42,289.00 | 0.00 |
| September, 2024 | 3,96,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,52,210.00 | 0.00 | 2,41,000.00 | 3,05,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,47,343.00 | 0.00 | 0.00 | 2,67,924.00 | 0.00 |
| Januaury, 2025 | 4,71,620.00 | 0.00 | 0.00 | 6,03,166.00 | 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 | 30,02,101.00 | 0.00 | 2,41,000.00 | 25,50,452.00 | 0.00 |
| 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 |