|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Raheemabad |
|||||
| Opening Balance | 2,65,319.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,498.00 | 0.00 | 0.00 | 3,47,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,358.00 | 0.00 | 0.00 | 1,70,208.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,780.00 | 0.00 | 0.00 | 42,995.00 | 0.00 |
| November, 2023 | 1,17,970.00 | 0.00 | 65,590.00 | 37,936.00 | 0.00 |
| December, 2023 | 2,00,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,880.00 | 0.00 | 0.00 | 3,60,712.00 | 0.00 |
| March, 2024 | 2,80,406.00 | 0.00 | 0.00 | 57,284.00 | 4,200.00 |
| Total | 11,98,389.00 | 0.00 | 65,590.00 | 10,16,912.00 | 4,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |