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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:-Saheliya |
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| Opening Balance | 22,57,826.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,707.66 | 0.00 | 0.00 | 2,82,196.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,724.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,817.00 | 0.00 |
| August, 2024 | 1,97,668.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 2,96,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,94,768.00 | 0.00 | 0.00 | 2,91,704.00 | 1,20,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,89,042.00 | 0.00 | 0.00 | 5,34,602.00 | 0.00 |
| Januaury, 2025 | 4,73,183.00 | 0.00 | 0.00 | 2,14,352.00 | 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 | 17,81,869.66 | 0.00 | 0.00 | 20,41,271.00 | 1,20,000.00 |
| 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 |