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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:-Boja |
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| Opening Balance | 5,35,770.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,739.00 | 99,739.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,495.92 | 0.00 | 0.00 | 1,61,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 75,231.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| October, 2023 | 2,23,426.96 | 0.00 | 0.00 | 1,83,957.00 | 0.00 |
| November, 2023 | 1,62,814.00 | 0.00 | 53,943.00 | 77,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,099.00 | 0.00 |
| Januaury, 2024 | 4,70,056.00 | 0.00 | 0.00 | 5,35,563.00 | 1,53,427.00 |
| February, 2024 | 4,01,703.00 | 0.00 | 0.00 | 3,22,502.00 | 0.00 |
| March, 2024 | 3,43,518.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| Total | 18,34,244.88 | 0.00 | 53,943.00 | 17,38,424.00 | 2,53,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |