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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:-Jameen Husainabad |
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| Opening Balance | 9,04,326.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,822.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,20,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 82,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,75,983.00 | 0.00 | 1,15,381.72 | 5,20,963.00 | 39,980.00 |
| December, 2023 | 5,76,582.00 | 0.00 | 20.00 | 2,04,070.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 9,09,205.00 | 1,81,958.00 |
| February, 2024 | 11,96,639.00 | 0.00 | 0.00 | 8,31,305.00 | 12,600.00 |
| March, 2024 | 3,65,788.00 | 0.00 | 0.00 | 5,02,990.00 | 0.00 |
| Total | 40,64,992.00 | 0.00 | 1,15,401.72 | 42,26,433.00 | 2,34,538.00 |
| 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 |