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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:-Abdulla Pur |
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| Opening Balance | 8,76,743.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,460.00 | 0.00 | 0.00 | 3,94,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,54,658.00 | 0.00 | 27,228.92 | 2,19,936.00 | 0.00 |
| December, 2023 | 5,22,224.00 | 0.00 | 0.00 | 4,59,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| February, 2024 | 4,19,794.00 | 0.00 | 0.00 | 4,84,985.00 | 1,31,450.00 |
| March, 2024 | 7,88,946.72 | 0.00 | 0.00 | 5,12,853.00 | 0.00 |
| Total | 22,61,082.72 | 0.00 | 27,228.92 | 24,37,083.00 | 1,31,450.00 |
| 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 |