|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Barauli Malik |
|||||
| Opening Balance | 29,22,344.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,742.89 | 0.00 | 0.00 | 3,63,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,588.00 | 0.00 |
| October, 2023 | 2,01,117.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,41,040.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,16,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,979.00 | 0.00 |
| February, 2024 | 6,04,124.00 | 0.00 | 0.00 | 95,122.00 | 2,29,400.00 |
| March, 2024 | 6,31,912.55 | 0.00 | 0.00 | 10,14,561.00 | 9,450.00 |
| Total | 24,78,937.34 | 0.00 | 0.00 | 23,24,822.00 | 2,38,850.00 |
| 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 |