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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:-Saray Hijra |
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| Opening Balance | 11,31,328.92 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2023 | 1,15,398.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,48,154.00 | 1,55,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,537.00 | 0.00 | 0.00 | 2,14,855.00 | 3,805.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,840.00 | 0.00 | 0.00 | 1,20,136.00 | 81,016.00 |
| March, 2024 | 7,22,413.00 | 0.00 | 0.00 | 5,61,086.00 | 1,28,680.00 |
| Total | 14,04,259.88 | 0.00 | 5,48,154.00 | 12,12,853.00 | 2,13,501.00 |
| 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 |