|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Daravpur |
|||||
| Opening Balance | 12,17,134.42 | ||||
| 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 | 1,16,258.76 | 0.00 | 0.00 | 5,17,507.00 | 24,244.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 1,72,214.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,84,880.79 | 0.00 | 0.00 | 86,840.00 | 0.00 |
| December, 2023 | 94,258.97 | 0.00 | 0.00 | 4,06,313.00 | 0.00 |
| Januaury, 2024 | 43,300.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2024 | 1,20,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,763.00 | 0.00 | 0.00 | 3,78,627.00 | 0.00 |
| Total | 13,87,109.52 | 0.00 | 0.00 | 16,79,080.00 | 24,244.00 |
| 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 |