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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:-Karaundi Kalan |
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| Opening Balance | 4,70,492.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,262.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,719.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2023 | 1,80,217.00 | 0.00 | 92,851.00 | 1,19,200.00 | 0.00 |
| December, 2023 | 3,39,155.75 | 0.00 | 0.00 | 4,98,036.00 | 0.00 |
| Januaury, 2024 | 32,730.00 | 0.00 | 0.00 | 49,479.00 | 0.00 |
| February, 2024 | 81,946.00 | 0.00 | 0.00 | 83,821.00 | 6,000.00 |
| March, 2024 | 2,61,866.40 | 0.00 | 0.00 | 1,46,189.00 | 0.00 |
| Total | 11,09,177.15 | 0.00 | 92,851.00 | 12,70,744.00 | 6,000.00 |
| 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 |