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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:-Beragijot |
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| Opening Balance | 3,36,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,522.00 | 0.00 | 0.00 | 2,76,192.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,28,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,66,312.00 | 0.00 | 0.00 | 2,56,336.00 | 0.00 |
| November, 2023 | 1,24,534.00 | 0.00 | 0.00 | 19,61,908.00 | 86,066.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,801.00 | 0.00 | 0.00 | 2,16,918.00 | 0.00 |
| February, 2024 | 4,10,077.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| March, 2024 | 3,18,446.00 | 0.00 | 0.00 | 7,06,509.00 | 2,760.00 |
| Total | 33,46,692.00 | 0.00 | 0.00 | 37,48,000.00 | 88,826.00 |
| 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 |