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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:-Seth Mau |
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| Opening Balance | 13,09,698.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,34,283.00 | 0.00 |
| August, 2023 | 5,06,936.00 | 0.00 | 0.00 | 4,67,569.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,56,269.00 | 0.00 | 0.00 | 3,62,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,25,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,55,194.00 | 0.00 |
| February, 2024 | 8,84,962.43 | 0.00 | 0.00 | 4,68,662.00 | 0.00 |
| March, 2024 | 13,20,427.60 | 0.00 | 0.00 | 12,82,011.00 | 0.00 |
| Total | 41,68,595.03 | 0.00 | 0.00 | 44,34,139.00 | 0.00 |
| 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 |