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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:-Bara |
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| Opening Balance | 10,32,879.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,48,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,963.00 | 0.00 |
| October, 2023 | 7,77,575.00 | 0.00 | 0.00 | 6,38,522.00 | 0.00 |
| November, 2023 | 3,02,199.00 | 0.00 | 12,979.00 | 1,31,483.00 | 0.00 |
| December, 2023 | 4,36,117.00 | 0.00 | 0.00 | 2,20,536.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,36,722.00 | 3,71,720.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,95,113.00 | 0.00 | 0.00 | 13,56,766.00 | 49,552.00 |
| Total | 28,11,004.00 | 0.00 | 12,979.00 | 36,28,815.00 | 4,21,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |