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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:-Tilakpur |
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| Opening Balance | 6,15,527.00 | ||||
| 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 | 2,45,704.00 | 0.00 | 7,518.00 | 2,40,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,16,540.00 | 0.00 | 2,70,000.00 | 1,22,291.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2023 | 1,35,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| February, 2024 | 5,36,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,760.00 | 0.00 | 0.00 | 3,81,242.00 | 7,130.00 |
| Total | 12,18,492.00 | 0.00 | 2,77,518.00 | 10,00,846.00 | 7,130.00 |
| 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 |