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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:-Mirza Pur |
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| Opening Balance | 6,56,588.76 | ||||
| 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 | 62,732.00 | 0.00 |
| June, 2023 | 1,92,000.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,911.00 | 64,482.00 | 0.00 |
| September, 2023 | 89,501.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,78,787.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,177.00 | 1,60,700.00 |
| February, 2024 | 3,93,613.00 | 0.00 | 0.00 | 7,00,252.00 | 0.00 |
| March, 2024 | 11,71,785.14 | 0.00 | 0.00 | 9,79,330.00 | 0.00 |
| Total | 23,75,401.14 | 0.00 | 8,911.00 | 26,77,350.00 | 1,60,700.00 |
| 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 |