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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:-Shahpur Kalan |
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| Opening Balance | 2,31,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 61,592.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 1,01,540.00 | 25,840.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,996.00 | 0.00 | 0.00 | 2,10,257.00 | 0.00 |
| September, 2024 | 2,68,494.00 | 0.00 | 0.00 | 3,25,224.00 | 35,971.00 |
| October, 2024 | 89,706.00 | 0.00 | 0.00 | 1,96,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,31,000.00 | 0.00 | 0.00 | 1,53,013.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 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 | 9,73,196.00 | 0.00 | 0.00 | 12,59,012.00 | 73,811.00 |
| 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 |