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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:-Tursama |
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| Opening Balance | 77,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,276.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2024 | 26,32,166.00 | 0.00 | 0.00 | 9,65,806.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,92,466.00 | 2,13,522.00 | 0.00 | 5,35,554.00 | 1,90,214.00 |
| September, 2024 | 1,87,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 8,01,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,800.00 | 0.00 | 0.00 | 11,66,028.00 | 38,730.00 |
| 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 | 35,28,367.00 | 2,13,522.00 | 0.00 | 35,56,016.00 | 2,28,944.00 |
| 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 |