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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:-Ibrahimabad |
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| Opening Balance | 57,79,565.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,69,339.00 | 0.00 | 0.00 | 8,09,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,47,780.00 | 0.00 | 0.00 | 9,54,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 6,66,255.83 | 0.00 | 0.00 | 12,31,392.00 | 21,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,946.00 | 0.00 |
| November, 2023 | 18,74,199.00 | 0.00 | 5,736.54 | 5,32,882.00 | 47,608.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,42,408.00 | 0.00 | 0.00 | 59,24,999.00 | 25,57,243.00 |
| March, 2024 | 33,13,082.63 | 0.00 | 0.00 | 36,17,152.00 | 6,20,379.00 |
| Total | 92,13,064.46 | 0.00 | 5,736.54 | 1,37,28,823.00 | 32,46,830.00 |
| 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 |