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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:-Teer Gaon |
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| Opening Balance | 6,64,947.17 | ||||
| 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 | 1,28,364.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,17,177.44 | 0.00 | 0.00 | 6,27,995.00 | 5,000.00 |
| August, 2024 | 2,52,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,15,574.00 | 0.00 | 89,365.00 | 1,92,248.00 | 0.00 |
| October, 2024 | 1,94,671.00 | 0.00 | 0.00 | 59,837.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,48,861.00 | 0.00 |
| Januaury, 2025 | 7,50,268.00 | 0.00 | 0.00 | 3,83,600.00 | 5,36,753.00 |
| 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 | 22,58,876.91 | 0.00 | 89,365.00 | 20,12,541.00 | 5,41,753.00 |
| 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 |