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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:-Badhna Pur |
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| Opening Balance | 14,37,446.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 52,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,82,584.00 | 7,219.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,336.00 | 14,780.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,118.00 | 3,680.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,951.00 | 38,007.00 |
| November, 2023 | 1,54,562.00 | 0.00 | 0.00 | 1,14,200.00 | 31,110.00 |
| December, 2023 | 3,19,970.00 | 0.00 | 30.00 | 55,440.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| February, 2024 | 2,02,524.00 | 0.00 | 0.00 | 2,25,974.00 | 1,87,970.00 |
| March, 2024 | 4,88,709.00 | 0.00 | 0.00 | 6,20,779.00 | 57,000.00 |
| Total | 18,25,765.00 | 0.00 | 30.00 | 23,17,423.00 | 3,39,766.00 |
| 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 |