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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:-Mohammad Pur |
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| Opening Balance | 5,78,053.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,360.00 | 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 | 30,000.00 | 0.00 | 0.00 | 1,47,736.00 | 21,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,104.00 | 0.00 | 0.00 | 1,48,022.00 | 0.00 |
| October, 2023 | 70,250.00 | 0.00 | 0.00 | 1,49,281.00 | 0.00 |
| November, 2023 | 3,10,787.00 | 0.00 | 90,621.00 | 0.00 | 0.00 |
| December, 2023 | 83,098.90 | 0.00 | 0.00 | 65,197.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,966.00 | 0.00 |
| February, 2024 | 1,36,114.00 | 0.00 | 0.00 | 72,547.00 | 3,000.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| Total | 9,08,353.90 | 0.00 | 90,621.00 | 9,32,159.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |