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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:-Padri |
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| Opening Balance | 10,15,323.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,117.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,915.00 | 0.00 |
| July, 2023 | 75,322.00 | 0.00 | 0.00 | 4,18,118.00 | 0.00 |
| August, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,67,886.00 | 0.00 |
| September, 2023 | 69,022.00 | 0.00 | 0.00 | 3,27,009.00 | 0.00 |
| October, 2023 | 1,47,430.00 | 0.00 | 0.00 | 1,78,343.00 | 0.00 |
| November, 2023 | 1,63,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,01,435.08 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,914.00 | 24,960.00 |
| February, 2024 | 3,51,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,683.49 | 0.00 | 0.00 | 3,04,250.00 | 0.00 |
| Total | 18,31,175.57 | 0.00 | 0.00 | 22,54,900.00 | 24,960.00 |
| 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 |