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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:-Semri Chakpihani |
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| Opening Balance | 14,29,212.00 | ||||
| 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 | 2,93,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,650.00 | 0.00 | 5,59,139.00 | 3,22,827.00 | 0.00 |
| September, 2023 | 1,05,312.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| October, 2023 | 1,64,080.00 | 0.00 | 3,51,000.00 | 2,43,420.00 | 0.00 |
| November, 2023 | 4,13,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,30,199.00 | 0.00 | 0.00 | 15,64,724.00 | 1,01,151.00 |
| Januaury, 2024 | 1,15,814.00 | 0.00 | 0.00 | 2,66,143.00 | 52,100.00 |
| February, 2024 | 15,26,368.00 | 0.00 | 0.00 | 9,19,055.00 | 61,430.00 |
| March, 2024 | 1,42,650.00 | 0.00 | 0.00 | 7,98,776.00 | 0.00 |
| Total | 40,48,228.00 | 0.00 | 9,10,139.00 | 46,18,245.00 | 2,14,681.00 |
| 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 |