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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:-Harakh |
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| Opening Balance | 23,58,140.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,58,265.56 | 0.00 | 0.00 | 7,56,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,29,672.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
| November, 2023 | 3,86,819.00 | 0.00 | 6,31,762.00 | 2,14,942.00 | 0.00 |
| December, 2023 | 6,46,714.00 | 0.00 | 0.00 | 4,69,964.00 | 1,17,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,83,779.00 | 85,500.00 |
| February, 2024 | 4,66,408.00 | 0.00 | 0.00 | 1,45,698.00 | 14,641.00 |
| March, 2024 | 10,47,829.74 | 0.00 | 0.00 | 6,65,888.00 | 0.00 |
| Total | 29,35,708.30 | 0.00 | 6,31,762.00 | 34,29,030.00 | 2,17,541.00 |
| 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 |