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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:-Barehta |
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| Opening Balance | 2,56,438.67 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 72,628.00 | 0.00 | 0.00 | 2,34,584.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,022.00 | 0.00 | 0.00 | 1,15,414.00 | 0.00 |
| December, 2023 | 2,05,683.00 | 0.00 | 0.00 | 1,62,647.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| February, 2024 | 4,70,939.00 | 0.00 | 0.00 | 1,69,354.00 | 0.00 |
| March, 2024 | 1,41,172.03 | 0.00 | 0.00 | 4,36,284.00 | 0.00 |
| Total | 11,97,444.03 | 0.00 | 0.00 | 13,41,233.00 | 0.00 |
| Back | |||||
| 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 |