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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:-Gahendwar |
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| Opening Balance | 6,61,478.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,78,722.00 | 98,773.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,508.00 | 1,72,988.00 |
| August, 2023 | 1,10,500.00 | 0.00 | 0.00 | 1,13,332.00 | 0.00 |
| September, 2023 | 51,000.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| October, 2023 | 1,06,500.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| November, 2023 | 5,67,478.00 | 0.00 | 83,444.91 | 1,39,340.00 | 0.00 |
| December, 2023 | 1,43,858.00 | 0.00 | 0.00 | 2,51,723.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2024 | 4,70,932.00 | 0.00 | 0.00 | 6,10,364.00 | 0.00 |
| March, 2024 | 3,13,855.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| Total | 18,59,123.00 | 0.00 | 83,444.91 | 23,33,689.00 | 2,71,761.00 |
| 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 |