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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:-Islampur |
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| Opening Balance | 10,82,483.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,43,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,07,310.00 | 5,07,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,32,989.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,55,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,398.00 | 0.00 |
| November, 2023 | 9,49,108.00 | 0.00 | 74,662.00 | 3,04,945.00 | 1,13,030.00 |
| December, 2023 | 11,41,134.00 | 0.00 | 20.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,448.00 | 0.00 |
| February, 2024 | 22,34,417.00 | 0.00 | 0.00 | 16,72,636.00 | 12,02,406.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,25,444.00 | 10,49,148.00 |
| Total | 61,24,659.00 | 0.00 | 74,682.00 | 83,76,157.00 | 28,72,484.00 |
| 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 |