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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Mubarak Pur |
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| Opening Balance | 3,05,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,680.00 | 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 | 1,05,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,97,440.00 | 15,564.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 32,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,474.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| December, 2023 | 1,04,211.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,832.00 | 0.00 | 0.00 | 1,47,016.00 | 0.00 |
| March, 2024 | 68,225.00 | 0.00 | 0.00 | 2,60,021.00 | 0.00 |
| Total | 9,43,422.00 | 0.00 | 0.00 | 12,23,003.00 | 15,564.00 |
| 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 |