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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:-Bhikhra |
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| Opening Balance | 8,42,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,598.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,560.00 | 0.00 |
| November, 2023 | 2,45,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,31,133.00 | 0.00 | 0.00 | 3,81,891.00 | 6,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,806.00 | 0.00 |
| February, 2024 | 2,42,143.00 | 0.00 | 19,083.58 | 3,10,942.00 | 0.00 |
| March, 2024 | 14,41,893.00 | 0.00 | 0.00 | 1,54,293.00 | 97,000.00 |
| Total | 36,00,146.00 | 0.00 | 19,083.58 | 16,85,928.00 | 1,03,150.00 |
| 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 |