|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Behlolpur |
|||||
| Opening Balance | 9,34,496.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,32,387.00 | 5,78,283.00 |
| June, 2023 | 1,20,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,062.00 | 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 | 4,11,738.00 | 7,200.00 |
| October, 2023 | 1,98,545.98 | 0.00 | 0.00 | 8,72,760.00 | 5,40,156.00 |
| November, 2023 | 1,27,458.00 | 0.00 | 4,91,472.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,587.18 | 0.00 | 0.00 | 2,75,508.00 | 0.00 |
| Januaury, 2024 | 60,062.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2024 | 3,36,644.27 | 0.00 | 0.00 | 3,13,131.00 | 0.00 |
| March, 2024 | 60,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,902.43 | 0.00 | 4,91,472.00 | 25,71,774.00 | 11,25,639.00 |
| 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 |