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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:-Pure Adhari |
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| Opening Balance | 11,70,448.00 | ||||
| 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 | 1,52,178.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,081.00 | 6,25,256.00 | 0.00 |
| August, 2023 | 3,44,411.00 | 0.00 | 0.00 | 4,85,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,451.00 | 0.00 |
| October, 2023 | 40,266.00 | 0.00 | 0.00 | 1,09,776.00 | 0.00 |
| November, 2023 | 2,67,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,466.00 | 0.00 | 0.00 | 3,04,560.00 | 64,880.00 |
| Januaury, 2024 | 5,58,370.00 | 0.00 | 0.00 | 5,13,274.00 | 0.00 |
| February, 2024 | 7,44,715.00 | 0.00 | 0.00 | 1,99,887.00 | 0.00 |
| March, 2024 | 5,75,758.00 | 0.00 | 0.00 | 6,32,075.00 | 0.00 |
| Total | 28,34,691.00 | 0.00 | 4,081.00 | 31,18,817.00 | 64,880.00 |
| 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 |