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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 Kakra |
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| Opening Balance | 8,65,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,69,567.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,149.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,43,714.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,54,276.00 | 4,740.00 |
| August, 2024 | 3,42,691.00 | 0.00 | 5,06,751.00 | 0.00 | 0.00 |
| September, 2024 | 6,34,037.00 | 67,230.00 | 0.00 | 1,94,290.00 | 0.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 5,38,268.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,07,332.00 | 0.00 |
| December, 2024 | 11,98,000.00 | 0.00 | 0.00 | 8,96,736.00 | 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 | 38,74,295.00 | 67,230.00 | 5,06,751.00 | 36,28,741.00 | 4,740.00 |
| 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 |