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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:-Sarai Chaubey |
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| Opening Balance | 7,23,158.83 | ||||
| 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 | 58,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,77,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,41,550.00 | 99,946.00 |
| November, 2023 | 89,995.00 | 0.00 | 1,03,001.08 | 1,23,206.00 | 65,290.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,842.00 | 0.00 |
| Januaury, 2024 | 1,34,993.00 | 0.00 | 0.00 | 21,000.00 | 19,890.00 |
| February, 2024 | 88,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,218.00 | 0.00 | 0.00 | 4,80,648.00 | 33,000.00 |
| Total | 12,31,015.00 | 0.00 | 1,03,001.08 | 13,85,362.00 | 2,18,126.00 |
| 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 |