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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:-Tera |
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| Opening Balance | 5,74,423.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,34,634.92 | 0.00 | 0.00 | 3,90,776.00 | 1,46,977.00 |
| August, 2023 | 0.00 | 0.00 | 2,14,944.00 | 98,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 6,91,179.00 | 0.00 |
| February, 2024 | 4,57,712.00 | 0.00 | 0.00 | 3,56,050.00 | 60,887.00 |
| March, 2024 | 8,30,232.54 | 0.00 | 0.00 | 5,43,361.00 | 0.00 |
| Total | 25,41,405.46 | 0.00 | 2,14,944.00 | 23,45,596.00 | 2,07,864.00 |
| 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 |