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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:-Marui |
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| Opening Balance | 9,63,507.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,441.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,412.00 | 0.00 |
| October, 2023 | 6,90,016.92 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| November, 2023 | 2,53,350.00 | 0.00 | 5,78,331.62 | 3,77,975.00 | 1,71,393.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 13,41,723.54 | 0.00 | 0.00 | 5,51,647.00 | 20,000.00 |
| February, 2024 | 6,42,680.00 | 0.00 | 0.00 | 5,23,270.00 | 0.00 |
| March, 2024 | 1,14,471.00 | 0.00 | 0.00 | 1,81,425.00 | 2,20,650.00 |
| Total | 30,42,241.46 | 0.00 | 5,78,331.62 | 23,53,287.00 | 4,12,043.00 |
| 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 |