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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:-Dharkuniya |
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| Opening Balance | 18,18,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,150.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| November, 2023 | 1,38,478.00 | 0.00 | 6,23,940.00 | 10,000.00 | 0.00 |
| December, 2023 | 6,28,155.00 | 0.00 | 0.00 | 4,04,578.00 | 1,90,534.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,652.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2024 | 5,14,660.00 | 0.00 | 0.00 | 3,46,874.00 | 0.00 |
| Total | 14,17,945.00 | 0.00 | 6,23,940.00 | 15,32,072.00 | 2,10,534.00 |
| 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 |