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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:-Lachhmanpur |
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| Opening Balance | 19,09,920.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,147.00 | 20,230.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,488.00 | 0.00 |
| June, 2023 | 1,23,760.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| July, 2023 | 61,880.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,976.00 | 19,590.00 |
| November, 2023 | 1,31,752.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,822.00 | 9,450.00 |
| Januaury, 2024 | 1,97,628.00 | 0.00 | 0.00 | 2,75,700.00 | 0.00 |
| February, 2024 | 2,05,014.00 | 0.00 | 0.00 | 1,71,686.00 | 0.00 |
| March, 2024 | 4,87,725.70 | 0.00 | 0.00 | 1,36,487.00 | 0.00 |
| Total | 12,07,759.70 | 0.00 | 0.00 | 14,22,931.00 | 49,270.00 |
| 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 |