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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:-Ansari |
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| Opening Balance | 24,74,102.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,898.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,60,908.00 | 10,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,096.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,85,147.00 | 9,900.00 |
| October, 2023 | 13,40,910.00 | 0.00 | 0.00 | 77,337.00 | 0.00 |
| November, 2023 | 4,26,512.00 | 0.00 | 0.00 | 3,02,794.00 | 2,990.00 |
| December, 2023 | 7,66,464.00 | 0.00 | 0.00 | 39,497.00 | 0.00 |
| Januaury, 2024 | 3,82,560.00 | 0.00 | 0.00 | 8,54,212.00 | 97,440.00 |
| February, 2024 | 3,93,247.00 | 0.00 | 0.00 | 4,19,392.00 | 0.00 |
| March, 2024 | 8,20,006.00 | 0.00 | 0.00 | 9,93,901.00 | 0.00 |
| Total | 45,29,699.00 | 0.00 | 0.00 | 49,85,831.00 | 1,26,130.00 |
| 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 |