|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Garhi Rakhmau |
|||||
| Opening Balance | 20,06,910.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,000.00 | 0.00 | 0.00 | 2,82,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| June, 2023 | 2,40,728.00 | 0.00 | 0.00 | 3,37,637.00 | 0.00 |
| July, 2023 | 3,61,092.00 | 0.00 | 0.00 | 6,28,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,125.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
| November, 2023 | 4,04,301.00 | 0.00 | 57,262.00 | 1,80,799.00 | 0.00 |
| December, 2023 | 6,66,452.00 | 0.00 | 0.00 | 6,13,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,97,090.00 | 7,27,660.00 |
| February, 2024 | 5,20,553.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| March, 2024 | 8,91,889.00 | 0.00 | 0.00 | 11,40,218.00 | 3,220.00 |
| Total | 34,29,140.00 | 0.00 | 57,262.00 | 45,19,874.00 | 7,30,880.00 |
| 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 |