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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:-Markhapur |
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| Opening Balance | 9,87,122.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| June, 2023 | 1,01,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,686.00 | 0.00 | 0.00 | 76,080.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,312.00 | 0.00 | 1,90,142.15 | 1,64,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,967.00 | 0.00 | 0.00 | 53,325.00 | 0.00 |
| February, 2024 | 1,78,924.00 | 0.00 | 0.00 | 1,71,157.00 | 0.00 |
| March, 2024 | 6,82,134.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,76,395.60 | 0.00 | 1,90,142.15 | 6,15,094.00 | 18,000.00 |
| 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 |