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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:-Gosiyamau |
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| Opening Balance | 8,07,158.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,86,163.79 | 0.00 | 0.00 | 4,51,241.00 | 3,220.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,595.00 | 0.00 | 1,94,861.06 | 0.00 | 0.00 |
| December, 2023 | 2,27,393.00 | 0.00 | 0.00 | 3,61,137.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2024 | 1,49,597.00 | 0.00 | 0.00 | 1,38,650.00 | 3,90,000.00 |
| March, 2024 | 7,22,000.00 | 0.00 | 0.00 | 3,79,829.00 | 30,000.00 |
| Total | 17,36,748.79 | 0.00 | 1,94,861.06 | 17,20,857.00 | 4,23,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |