|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Bhaanmau |
|||||
| Opening Balance | 68,77,951.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,800.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| June, 2023 | 2,52,804.00 | 0.00 | 0.00 | 4,42,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,59,559.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2023 | 5,66,418.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2023 | 4,24,814.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,71,774.00 | 1,90,000.00 |
| February, 2024 | 2,79,475.00 | 0.00 | 0.00 | 10,56,102.00 | 13,73,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 27,26,800.00 |
| Total | 17,99,311.00 | 0.00 | 0.00 | 69,38,310.00 | 42,89,800.00 |
| 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 |