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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:-Shivrajpur |
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| Opening Balance | 6,72,930.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,690.00 | 19,816.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 34,980.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| November, 2023 | 2,47,550.00 | 0.00 | 85,949.00 | 97,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,684.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| March, 2024 | 6,42,070.00 | 0.00 | 10.00 | 6,00,408.00 | 0.00 |
| Total | 11,36,304.00 | 0.00 | 85,959.00 | 14,38,703.00 | 54,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |