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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:-Akan Pur |
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| Opening Balance | 29,23,264.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,863.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,704.00 | 9,740.00 |
| August, 2023 | 77,813.89 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,036.00 | 0.00 | 2,02,163.00 | 2,66,940.00 | 0.00 |
| December, 2023 | 3,25,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,364.00 | 0.00 | 0.00 | 8,72,894.00 | 0.00 |
| February, 2024 | 1,62,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,08,389.00 | 0.00 | 0.00 | 7,64,147.00 | 4,04,075.00 |
| Total | 22,10,980.40 | 0.00 | 2,02,163.00 | 25,58,123.00 | 4,13,815.00 |
| 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 |