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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:-Baravan |
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| Opening Balance | 5,01,681.05 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,08,328.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 2,26,231.00 | 0.00 | 0.00 | 2,37,429.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,416.00 | 0.00 |
| November, 2023 | 4,82,717.00 | 0.00 | 0.00 | 2,62,003.00 | 0.00 |
| December, 2023 | 4,08,426.00 | 0.00 | 0.00 | 3,61,240.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,85,792.00 | 0.00 |
| February, 2024 | 6,41,147.00 | 0.00 | 0.00 | 3,57,839.00 | 10,000.00 |
| March, 2024 | 2,14,547.00 | 0.00 | 0.00 | 4,22,484.00 | 0.00 |
| Total | 23,73,068.00 | 0.00 | 0.00 | 24,51,551.00 | 16,000.00 |
| 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 |