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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:-Manpur |
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| Opening Balance | 6,05,640.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,961.61 | 0.00 | 0.00 | 2,98,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,500.00 | 0.00 | 0.00 | 75,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 29,815.67 | 1,45,551.00 | 24,985.00 |
| November, 2023 | 5,84,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,97,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,988.00 | 0.00 |
| February, 2024 | 6,73,369.00 | 0.00 | 0.00 | 2,15,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,53,650.00 | 0.00 |
| Total | 18,17,790.61 | 0.00 | 29,815.67 | 18,92,331.00 | 24,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |