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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:-Balchhat |
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| Opening Balance | 23,01,298.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,147.00 | 86,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,53,716.17 | 0.00 | 0.00 | 3,38,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,991.00 | 0.00 |
| August, 2023 | 1,67,500.00 | 0.00 | 0.00 | 1,90,696.00 | 1,200.00 |
| September, 2023 | 2,06,000.00 | 0.00 | 0.00 | 2,92,907.00 | 0.00 |
| October, 2023 | 1,65,500.00 | 0.00 | 0.00 | 17,16,821.00 | 7,12,306.00 |
| November, 2023 | 11,31,911.00 | 0.00 | 2,60,844.00 | 3,16,899.00 | 0.00 |
| December, 2023 | 7,78,682.00 | 0.00 | 0.00 | 4,56,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,96,200.00 | 0.00 |
| February, 2024 | 8,25,530.00 | 0.00 | 0.00 | 8,31,045.00 | 3,23,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,20,394.00 | 19,31,396.00 |
| Total | 36,28,839.17 | 0.00 | 2,60,844.00 | 76,43,623.00 | 30,53,902.00 |
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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 |