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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:-Israuli Seth |
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| Opening Balance | 10,82,275.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,113.00 | 0.00 |
| August, 2023 | 33,500.00 | 0.00 | 1,99,455.00 | 35,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 87,617.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,091.00 | 2,01,500.00 |
| February, 2024 | 75,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,607.00 | 0.00 | 0.00 | 1,59,343.00 | 0.00 |
| Total | 8,38,119.00 | 0.00 | 1,99,455.00 | 7,47,722.00 | 2,01,500.00 |
| 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 |