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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:-Chahlwa |
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| Opening Balance | 37,19,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,237.00 | 0.00 |
| May, 2023 | 4,50,266.00 | 0.00 | 0.00 | 3,63,693.00 | 0.00 |
| June, 2023 | 4,66,425.00 | 0.00 | 0.00 | 5,90,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,66,751.00 | 0.00 | 69,229.00 | 6,69,242.00 | 0.00 |
| September, 2023 | 2,44,635.00 | 0.00 | 0.00 | 4,16,031.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,810.00 | 0.00 |
| November, 2023 | 11,92,956.00 | 0.00 | 0.00 | 6,87,825.00 | 0.00 |
| December, 2023 | 16,94,234.00 | 8,47,117.00 | 0.00 | 9,10,780.00 | 0.00 |
| Januaury, 2024 | 4,80,412.00 | 0.00 | 0.00 | 3,46,773.00 | 0.00 |
| February, 2024 | 5,57,306.00 | 0.00 | 0.00 | 2,25,320.00 | 0.00 |
| March, 2024 | 18,05,509.00 | 0.00 | 0.00 | 16,16,591.00 | 0.00 |
| Total | 73,58,494.00 | 8,47,117.00 | 69,229.00 | 63,50,958.00 | 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 |