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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:-Tikraghat |
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| Opening Balance | 3,92,334.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,500.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,38,328.00 | 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 | 3,10,000.00 | 0.00 | 0.00 | 3,31,382.00 | 0.00 |
| November, 2023 | 89,286.00 | 0.00 | 21,220.00 | 0.00 | 0.00 |
| December, 2023 | 2,72,907.00 | 0.00 | 0.00 | 2,91,996.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,858.00 | 0.00 | 0.00 | 2,94,179.00 | 2,07,006.00 |
| March, 2024 | 3,05,579.97 | 0.00 | 0.00 | 0.00 | 4,353.00 |
| Total | 12,94,130.97 | 0.00 | 21,220.00 | 11,27,635.00 | 2,11,359.00 |
| 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 |