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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:-Tesuva Salemchak |
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| Opening Balance | 8,19,490.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,748.00 | 0.00 |
| June, 2023 | 87,018.32 | 0.00 | 0.00 | 65,882.00 | 0.00 |
| July, 2023 | 42,100.00 | 0.00 | 0.00 | 85,037.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 88,811.00 | 0.00 | 362.84 | 0.00 | 0.00 |
| December, 2023 | 3,46,176.26 | 0.00 | 0.00 | 3,09,387.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,528.00 | 0.00 |
| February, 2024 | 86,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,572.36 | 0.00 | 0.00 | 2,20,156.01 | 0.00 |
| Total | 10,50,334.94 | 0.00 | 362.84 | 9,83,467.01 | 0.00 |
| 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 |