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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:-Ajpura |
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| Opening Balance | 6,30,992.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,12,100.00 | 98,800.00 |
| June, 2023 | 2,17,466.00 | 0.00 | 0.00 | 5,96,388.00 | 2,42,100.00 |
| July, 2023 | 2,58,000.00 | 0.00 | 0.00 | 4,08,004.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,404.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| November, 2023 | 2,70,874.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| December, 2023 | 6,20,244.00 | 0.00 | 0.00 | 3,76,498.00 | 89,849.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,65,975.00 | 2,22,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,398.00 | 0.00 |
| March, 2024 | 12,76,109.95 | 0.00 | 0.00 | 8,08,446.00 | 2,00,000.00 |
| Total | 32,88,097.95 | 0.00 | 0.00 | 35,47,829.00 | 8,53,549.00 |
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| 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 |