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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:-Bamhrauli |
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| Opening Balance | 41,92,369.92 | ||||
| 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 | 1,21,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,61,588.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,764.00 | 0.00 | 17,85,404.00 | 4,94,944.00 | 0.00 |
| December, 2023 | 3,55,145.00 | 0.00 | 0.00 | 5,510.00 | 5,510.00 |
| Januaury, 2024 | 20,14,835.00 | 0.00 | 0.00 | 10,21,632.00 | 0.00 |
| February, 2024 | 2,33,642.00 | 0.00 | 0.00 | 5,92,160.00 | 2,990.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 3,73,130.00 |
| Total | 35,01,974.52 | 0.00 | 17,85,404.00 | 23,86,402.00 | 3,81,630.00 |
| 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 |