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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:-Bhangha |
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| Opening Balance | 5,73,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,03,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 57,495.00 | 2,61,619.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 1,36,283.00 | 1,79,261.00 | 0.00 |
| November, 2023 | 6,07,133.00 | 0.00 | 0.00 | 2,23,020.00 | 0.00 |
| December, 2023 | 9,32,700.00 | 0.00 | 0.00 | 11,17,286.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,84,123.00 | 1,64,035.00 | 1,43,945.00 | 4,28,321.00 | 0.00 |
| March, 2024 | 12,81,466.00 | 0.00 | 0.00 | 11,53,229.00 | 0.00 |
| Total | 45,95,422.00 | 1,64,035.00 | 3,37,723.00 | 39,17,281.00 | 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 |