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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:-Jainabad |
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| Opening Balance | 11,40,733.22 | ||||
| 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 | 1,51,136.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,29,529.94 | 83,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,479.40 | 0.00 | 0.00 | 3,09,247.00 | 0.00 |
| Januaury, 2024 | 2,18,258.73 | 0.00 | 0.00 | 2,82,338.00 | 0.00 |
| February, 2024 | 1,60,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,94,604.72 | 0.00 | 0.00 | 3,34,518.00 | 73,750.00 |
| Total | 17,68,817.60 | 0.00 | 2,29,529.94 | 13,81,789.00 | 73,750.00 |
| 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 |