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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:-Barayan |
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| Opening Balance | 7,06,546.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,798.00 | 0.00 |
| July, 2023 | 1,73,277.00 | 0.00 | 0.00 | 1,88,577.00 | 0.00 |
| August, 2023 | 1,908.00 | 0.00 | 0.00 | 22,730.00 | 2,990.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,000.00 | 0.00 | 0.00 | 52,890.00 | 0.00 |
| November, 2023 | 1,24,921.00 | 0.00 | 1,02,732.00 | 1,21,545.00 | 5,980.00 |
| December, 2023 | 2,33,663.38 | 0.00 | 0.00 | 2,38,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,164.00 | 0.00 | 0.00 | 4,26,231.00 | 1,13,400.00 |
| March, 2024 | 1,81,086.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,78,019.79 | 0.00 | 1,02,732.00 | 15,57,888.00 | 1,22,370.00 |
| 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 |