|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Sikandarpur |
|||||
| Opening Balance | 9,57,237.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,352.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,177.69 | 0.00 | 0.00 | 3,11,294.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,979.00 | 92,126.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| November, 2023 | 1,29,727.00 | 0.00 | 46,438.42 | 0.00 | 0.00 |
| December, 2023 | 5,61,096.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,557.00 | 0.00 |
| February, 2024 | 1,28,017.00 | 0.00 | 0.00 | 3,13,450.00 | 0.00 |
| March, 2024 | 5,22,220.22 | 0.00 | 0.00 | 0.00 | 1,83,000.00 |
| Total | 14,64,238.23 | 0.00 | 46,438.42 | 11,41,552.00 | 2,77,126.00 |
| 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 |