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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:-Jaugarh |
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| Opening Balance | 16,03,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,058.00 | 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 | 8,99,043.00 | 1,36,750.00 | 94,250.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,01,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,655.00 | 0.00 |
| November, 2023 | 3,98,313.00 | 0.00 | 0.00 | 30,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 76,099.00 | 0.00 | 3,58,579.00 | 0.00 |
| February, 2024 | 2,57,227.00 | 0.00 | 0.00 | 8,45,632.00 | 3,70,833.00 |
| March, 2024 | 4,48,681.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| Total | 17,54,221.00 | 76,099.00 | 8,99,043.00 | 22,55,471.00 | 4,65,083.00 |
| 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 |