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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:-Galha Mau |
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| Opening Balance | 16,62,402.03 | ||||
| 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 | 1,75,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,50,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
| November, 2023 | 5,17,025.00 | 0.00 | 1,94,402.89 | 3,50,790.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,631.00 | 0.00 | 0.00 | 6,47,088.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,90,829.89 | 0.00 | 0.00 | 2,15,060.00 | 0.00 |
| Total | 21,37,485.89 | 0.00 | 1,94,402.89 | 21,23,414.00 | 0.00 |
| 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 |