eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh |
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Opening Balance | 3,98,36,744.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 24,80,120.00 | 0.00 | 0.00 | 4,75,285.00 | 0.00 |
July, 2023 | 12,40,180.00 | 0.00 | 0.00 | 40,98,181.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 38,48,488.00 | 0.00 |
September, 2023 | 24,26,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 55,71,466.00 | 0.00 |
November, 2023 | 24,80,126.00 | 0.00 | 0.00 | 12,24,480.00 | 0.00 |
December, 2023 | 12,40,183.00 | 0.00 | 0.00 | 8,81,958.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,65,705.00 | 0.00 |
February, 2024 | 97,79,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 34,43,493.00 | 0.00 |
Total | 1,96,47,178.00 | 0.00 | 0.00 | 2,67,58,056.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |