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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:-Gaeravan |
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| Opening Balance | 13,56,849.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,820.00 | 0.00 | 0.00 | 3,00,562.00 | 88,441.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,441.00 | 0.00 |
| July, 2023 | 1,49,910.00 | 0.00 | 0.00 | 1,57,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,93,999.00 | 5,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,681.00 | 0.00 | 4,30,867.00 | 1,95,639.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,66,818.00 | 1,79,282.00 | 0.00 |
| Januaury, 2024 | 2,41,372.00 | 0.00 | 0.00 | 1,06,989.00 | 0.00 |
| February, 2024 | 1,61,117.00 | 0.00 | 0.00 | 1,51,660.00 | 0.00 |
| March, 2024 | 3,40,209.05 | 0.00 | 0.00 | 85,180.00 | 98,500.00 |
| Total | 14,39,109.05 | 0.00 | 6,97,685.00 | 14,59,500.00 | 1,92,341.00 |
| 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 |