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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:-Dehuva |
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| Opening Balance | 15,94,226.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,017.66 | 0.00 | 0.00 | 1,92,988.00 | 0.00 |
| 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 | 66,631.00 | 0.00 | 0.00 | 2,74,731.00 | 0.00 |
| August, 2023 | 1,26,446.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,82,804.85 | 0.00 | 3,65,609.00 | 2,79,629.00 | 0.00 |
| December, 2023 | 3,03,938.00 | 0.00 | 0.00 | 3,95,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| February, 2024 | 1,57,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,814.80 | 0.00 | 0.00 | 15,780.00 | 1,63,400.00 |
| Total | 18,52,972.31 | 0.00 | 3,65,609.00 | 14,43,379.00 | 1,63,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |