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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:-Chaubeesi |
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| Opening Balance | 12,13,102.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,06,172.00 | 32,054.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,25,485.00 | 0.00 |
| August, 2023 | 11,00,000.00 | 0.00 | 0.00 | 2,54,156.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,822.00 | 0.00 |
| November, 2023 | 4,43,641.00 | 0.00 | 32,887.00 | 4,03,399.00 | 0.00 |
| December, 2023 | 6,65,460.00 | 0.00 | 0.00 | 1,44,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,76,985.00 | 0.00 | 0.00 | 6,97,398.00 | 0.00 |
| Total | 49,23,877.00 | 0.00 | 32,887.00 | 31,47,492.00 | 32,054.00 |
| 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 |