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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:-Jasepur |
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| Opening Balance | 11,50,483.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,528.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
| October, 2023 | 3,32,300.00 | 0.00 | 0.00 | 3,57,545.00 | 0.00 |
| November, 2023 | 1,14,469.00 | 0.00 | 0.00 | 50,164.00 | 0.00 |
| December, 2023 | 1,71,703.00 | 0.00 | 0.00 | 4,20,871.00 | 0.00 |
| Januaury, 2024 | 1,67,678.00 | 0.00 | 0.00 | 2,60,465.00 | 20,210.00 |
| February, 2024 | 1,12,959.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 2,47,539.00 | 0.00 | 0.00 | 1,08,070.00 | 95,650.00 |
| Total | 13,60,176.00 | 0.00 | 0.00 | 17,32,528.00 | 1,15,860.00 |
| 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 |