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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:-Barehta |
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| Opening Balance | 1,12,649.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 54,540.00 | 0.00 | 0.00 | 70,306.00 | 0.00 |
| July, 2024 | 1,08,240.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| August, 2024 | 1,56,736.00 | 0.00 | 0.00 | 1,52,006.00 | 0.00 |
| September, 2024 | 1,54,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,455.00 | 0.00 | 0.00 | 2,71,463.00 | 9,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,500.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,83,575.00 | 0.00 | 0.00 | 7,57,175.00 | 9,850.00 |
| 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 |