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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:-Tikra Murtaza |
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| Opening Balance | 4,58,589.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,670.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,672.00 | 0.00 | 77,314.00 | 1,76,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| Januaury, 2024 | 2,31,000.00 | 0.00 | 0.00 | 4,72,073.00 | 1,64,600.00 |
| February, 2024 | 1,77,228.00 | 0.00 | 0.00 | 1,67,092.00 | 40,000.00 |
| March, 2024 | 5,57,794.48 | 0.00 | 0.00 | 4,95,635.00 | 0.00 |
| Total | 17,44,355.48 | 0.00 | 77,314.00 | 17,81,314.00 | 2,04,600.00 |
| 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 |