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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:-Rehura |
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| Opening Balance | 7,09,703.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,12,713.00 | 2,12,713.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,660.00 | 39,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| November, 2023 | 2,57,729.00 | 0.00 | 7,295.00 | 1,51,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,83,152.00 | 1,88,862.00 |
| February, 2024 | 81,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,719.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| Total | 11,30,893.00 | 0.00 | 7,295.00 | 14,93,117.00 | 4,41,075.00 |
| 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 |