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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:-Teer Gaon |
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| Opening Balance | 15,77,977.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,472.91 | 0.00 | 0.00 | 4,61,771.00 | 980.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2023 | 3,22,785.14 | 0.00 | 0.00 | 43,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2023 | 6,00,588.00 | 0.00 | 0.00 | 2,75,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,627.00 | 0.00 |
| February, 2024 | 5,92,718.00 | 0.00 | 0.00 | 1,04,193.00 | 20,794.00 |
| March, 2024 | 9,42,943.43 | 0.00 | 0.00 | 22,55,689.00 | 0.00 |
| Total | 26,78,507.48 | 0.00 | 0.00 | 36,13,312.00 | 21,774.00 |
| 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 |