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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:-Alampur Gyaspur |
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| Opening Balance | 17,57,362.42 | ||||
| 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 | 45,858.00 | 0.00 |
| June, 2023 | 1,60,830.00 | 0.00 | 0.00 | 15,027.00 | 0.00 |
| July, 2023 | 80,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,333.00 | 0.00 |
| November, 2023 | 1,75,061.00 | 0.00 | 3,88,119.99 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,62,592.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| February, 2024 | 4,31,919.00 | 0.00 | 0.00 | 10,21,089.00 | 0.00 |
| March, 2024 | 15,98,438.77 | 0.00 | 0.00 | 0.00 | 5,71,600.00 |
| Total | 27,09,255.77 | 0.00 | 3,88,119.99 | 16,08,160.00 | 5,71,600.00 |
| 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 |