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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Bali Gerawan |
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| Opening Balance | 8,41,185.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 28,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,63,126.00 | 2,81,563.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,871.00 | 0.00 | 76,026.00 | 45,000.00 | 0.00 |
| December, 2023 | 28,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,40,550.00 | 56,000.00 |
| February, 2024 | 75,738.00 | 0.00 | 0.00 | 2,05,335.00 | 1,25,000.00 |
| March, 2024 | 2,13,921.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
| Total | 5,95,612.00 | 0.00 | 76,026.00 | 15,73,853.00 | 4,90,563.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |