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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:-Bhartha Belbharia |
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| Opening Balance | 23,59,684.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,81,571.00 | 0.00 | 0.00 |
| October, 2023 | 3,86,000.00 | 0.00 | 0.00 | 5,07,597.00 | 0.00 |
| November, 2023 | 4,35,301.00 | 0.00 | 0.00 | 3,06,516.00 | 48,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 25,159.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,079.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2024 | 5,74,212.00 | 0.00 | 0.00 | 10,66,926.00 | 0.00 |
| Total | 15,83,592.00 | 0.00 | 19,06,730.00 | 19,15,689.00 | 48,000.00 |
| 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 |