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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:-Nanmau |
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| Opening Balance | 12,11,604.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,946.00 | 23,965.00 |
| 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 | 4,21,792.00 | 0.00 | 80.00 | 2,13,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,590.00 | 0.00 |
| Januaury, 2024 | 56,662.00 | 0.00 | 0.00 | 3,01,743.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,19,709.57 | 0.00 | 0.00 | 2,94,022.00 | 1,05,605.00 |
| Total | 15,98,163.57 | 0.00 | 80.00 | 15,33,868.00 | 1,29,570.00 |
| 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 |