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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:-Mohna |
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| Opening Balance | 17,12,665.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,377.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 3,09,503.00 | 0.00 | 0.00 | 14,95,192.00 | 11,97,988.00 |
| September, 2024 | 4,64,255.00 | 0.00 | 0.00 | 8,39,596.00 | 2,21,978.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,48,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,78,797.00 | 0.00 |
| December, 2024 | 3,09,525.00 | 0.00 | 0.00 | 6,69,255.00 | 6,70,717.00 |
| Januaury, 2025 | 4,64,287.00 | 0.00 | 0.00 | 1,63,593.00 | 1,14,000.00 |
| 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 | 20,54,975.00 | 0.00 | 0.00 | 51,66,278.00 | 22,04,683.00 |
| 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 |