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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:-Panihal |
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| Opening Balance | 86,248.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,754.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 192.05 | 0.00 | 0.00 |
| November, 2023 | 1,38,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,600.00 | 0.00 |
| February, 2024 | 3,86,194.00 | 0.00 | 0.00 | 15,04,405.00 | 13,50,027.00 |
| March, 2024 | 5,78,678.10 | 0.00 | 0.00 | 4,64,846.00 | 0.00 |
| Total | 16,16,826.85 | 0.00 | 192.05 | 26,74,851.00 | 13,50,027.00 |
| 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 |