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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Bargi Barga |
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| Opening Balance | 5,62,799.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,064.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,373.00 | 1,45,245.00 | 0.00 |
| September, 2023 | 1,40,990.00 | 0.00 | 0.00 | 1,37,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,30,791.00 | 0.00 |
| November, 2023 | 3,45,229.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,453.00 | 0.00 | 0.00 | 3,09,941.00 | 0.00 |
| February, 2024 | 92,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,319.00 | 0.00 | 0.00 | 35,232.00 | 0.00 |
| Total | 11,62,224.00 | 0.00 | 10,373.00 | 12,22,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |