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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:-Chandauli |
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| Opening Balance | 18,01,372.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,461.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,372.00 | 0.00 | 0.00 | 3,05,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,500.00 | 0.00 | 0.00 | 2,54,050.00 | 75,600.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,864.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,20,971.00 | 0.00 | 0.00 | 3,16,248.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 5,30,117.00 | 0.00 |
| February, 2024 | 1,45,372.00 | 0.00 | 0.00 | 2,94,250.00 | 3,60,955.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 12,80,540.00 | 0.00 | 0.00 | 18,29,513.00 | 5,36,555.00 |
| 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 |