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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Ajpura |
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| Opening Balance | 12,24,810.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,096.00 | 0.00 |
| July, 2024 | 2,83,332.00 | 0.00 | 0.00 | 2,65,037.00 | 0.00 |
| August, 2024 | 3,88,285.00 | 0.00 | 0.00 | 1,15,898.00 | 0.00 |
| September, 2024 | 4,05,427.00 | 0.00 | 0.00 | 2,70,339.00 | 0.00 |
| October, 2024 | 1,61,270.00 | 0.00 | 0.00 | 5,56,754.00 | 0.00 |
| November, 2024 | 1,24,925.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2024 | 3,67,676.00 | 0.00 | 0.00 | 4,09,804.00 | 0.00 |
| Januaury, 2025 | 6,75,758.00 | 0.00 | 0.00 | 2,96,386.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,673.00 | 0.00 | 0.00 | 28,82,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |