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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:-Shahpur Kalan |
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| Opening Balance | 7,58,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,902.00 | 60,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,496.00 | 30,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,87,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,636.00 | 51,646.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| November, 2023 | 2,62,076.00 | 0.00 | 0.00 | 1,48,202.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 93.00 | 3,56,452.00 | 0.00 |
| February, 2024 | 2,37,336.00 | 0.00 | 0.00 | 2,31,218.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 3,29,192.00 | 0.00 |
| Total | 12,79,412.00 | 0.00 | 93.00 | 19,48,768.00 | 1,42,246.00 |
| 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 |