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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:-Kanwa |
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| Opening Balance | 12,76,362.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,485.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| November, 2023 | 4,45,807.00 | 0.00 | 0.00 | 2,64,991.00 | 0.00 |
| December, 2023 | 6,72,317.00 | 0.00 | 0.00 | 2,82,740.00 | 0.00 |
| Januaury, 2024 | 1,72,098.00 | 0.00 | 0.00 | 6,31,446.00 | 3,30,528.00 |
| February, 2024 | 1,93,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,971.00 | 0.00 | 0.00 | 3,50,282.00 | 1,23,540.00 |
| Total | 19,09,937.00 | 0.00 | 0.00 | 20,63,292.00 | 4,58,568.00 |
| 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 |