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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:-Dhaorhara |
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| Opening Balance | 5,78,023.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,787.00 | 30,396.00 |
| June, 2023 | 92,931.20 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,718.00 | 77,718.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,510.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,460.26 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| November, 2023 | 2,36,580.00 | 0.00 | 18,692.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,986.00 | 0.00 | 0.00 | 5,81,444.00 | 30,895.00 |
| February, 2024 | 2,00,225.00 | 0.00 | 0.00 | 2,30,107.00 | 14,600.00 |
| March, 2024 | 2,80,690.75 | 0.00 | 0.00 | 3,24,987.00 | 0.00 |
| Total | 10,47,873.21 | 0.00 | 18,692.00 | 15,54,973.00 | 1,55,109.00 |
| 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 |