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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:-Kudwa |
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| Opening Balance | 13,56,737.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,945.00 | 0.00 | 0.00 | 4,35,325.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,53,870.00 | 77,745.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,745.00 | 59,445.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2023 | 6,66,404.00 | 0.00 | 3,36,490.00 | 1,31,990.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,75,392.00 | 3,450.00 |
| Januaury, 2024 | 1,26,842.00 | 0.00 | 0.00 | 3,82,809.00 | 10,000.00 |
| February, 2024 | 2,83,890.00 | 0.00 | 0.00 | 1,67,328.00 | 78,664.00 |
| March, 2024 | 2,75,945.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| Total | 21,72,952.00 | 0.00 | 3,36,490.00 | 20,83,159.00 | 2,29,304.00 |
| 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 |