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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:-Semri Chakpihani |
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| Opening Balance | 1,63,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,05,113.00 | 0.00 | 0.00 | 2,14,689.00 | 0.00 |
| June, 2024 | 3,05,666.00 | 0.00 | 0.00 | 2,17,576.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,34,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,32,500.00 | 0.00 | 0.00 | 10,64,257.00 | 0.00 |
| October, 2024 | 3,26,420.00 | 0.00 | 0.00 | 10,17,214.00 | 0.00 |
| November, 2024 | 2,37,210.00 | 0.00 | 0.00 | 2,21,274.00 | 0.00 |
| December, 2024 | 6,65,163.00 | 0.00 | 0.00 | 3,60,073.00 | 1,01,040.00 |
| Januaury, 2025 | 8,50,459.00 | 0.00 | 0.00 | 13,38,784.00 | 11,600.00 |
| 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 | 42,57,334.00 | 0.00 | 0.00 | 44,33,867.00 | 1,12,640.00 |
| 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 |