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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:-Gotauna |
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| Opening Balance | 3,68,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,712.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,585.00 | 0.00 | 0.00 | 3,42,100.00 | 1.00 |
| August, 2023 | 60,422.00 | 0.00 | 0.00 | 93,420.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2023 | 1,25,027.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| November, 2023 | 1,38,759.00 | 0.00 | 0.00 | 83,061.00 | 1,200.00 |
| December, 2023 | 2,54,367.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| Januaury, 2024 | 1,24,697.00 | 0.00 | 0.00 | 2,74,259.00 | 0.00 |
| February, 2024 | 1,86,498.00 | 0.00 | 0.00 | 1,77,334.00 | 0.00 |
| March, 2024 | 2,24,858.00 | 0.00 | 0.00 | 1,24,915.00 | 0.00 |
| Total | 13,33,213.00 | 0.00 | 0.00 | 13,61,748.00 | 1,201.00 |
| 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 |