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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:-Sharifabad |
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| Opening Balance | 19,95,377.19 | ||||
| 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 | 8,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,830.00 | 0.00 |
| July, 2023 | 1,47,590.00 | 0.00 | 0.00 | 1,60,529.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| November, 2023 | 1,51,498.00 | 0.00 | 71,008.00 | 62,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| Januaury, 2024 | 2,27,246.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| February, 2024 | 1,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,78,517.27 | 0.00 | 0.00 | 5,59,890.00 | 0.00 |
| Total | 15,54,351.27 | 0.00 | 71,008.00 | 17,08,448.00 | 0.00 |
| 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 |