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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:-Barayan |
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| Opening Balance | 5,46,316.02 | ||||
| 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 | 2,96,833.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,500.00 | 0.00 | 0.00 | 3,83,881.00 | 0.00 |
| August, 2024 | 1,95,310.75 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2024 | 2,53,646.00 | 0.00 | 0.00 | 2,01,190.00 | 0.00 |
| October, 2024 | 61,726.40 | 0.00 | 0.00 | 2,36,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,110.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
| Januaury, 2025 | 2,56,400.21 | 0.00 | 0.00 | 3,75,256.00 | 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 | 12,24,693.36 | 0.00 | 0.00 | 16,92,047.00 | 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 |