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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:-Tamarsepur |
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| Opening Balance | 8,45,494.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,450.00 | 15,750.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,62,514.00 | 0.00 |
| September, 2023 | 51,500.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,466.00 | 0.00 | 3,27,355.51 | 1,15,455.00 | 0.00 |
| December, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,80,824.00 | 0.00 | 0.00 | 7,75,977.00 | 0.00 |
| Total | 19,02,320.00 | 0.00 | 3,27,355.51 | 15,44,048.00 | 15,750.00 |
| 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 |