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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:-Chakaura |
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| Opening Balance | 26,78,298.08 | ||||
| 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 | 1,48,035.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,23,351.00 | 66,759.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,22,614.00 | 1,69,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,575.00 | 0.00 | 4,38,775.00 | 2,42,463.00 | 0.00 |
| December, 2023 | 2,79,199.00 | 0.00 | 0.00 | 3,97,955.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,24,907.00 | 0.00 | 0.00 | 68,391.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,681.00 | 0.00 | 4,38,775.00 | 17,53,128.00 | 2,60,619.00 |
| 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 |