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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:-Mohammadpur |
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| Opening Balance | 11,68,206.59 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,39,055.00 | 51,402.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,794.00 | 0.00 |
| October, 2023 | 3,00,015.21 | 0.00 | 0.00 | 2,40,725.00 | 1,69,750.00 |
| November, 2023 | 1,80,537.00 | 0.00 | 23,446.71 | 1,74,330.00 | 0.00 |
| December, 2023 | 80,580.00 | 0.00 | 0.00 | 1,83,275.00 | 0.00 |
| Januaury, 2024 | 4,01,607.00 | 0.00 | 0.00 | 1,36,711.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 5,26,200.00 | 0.00 |
| March, 2024 | 2,84,667.00 | 0.00 | 0.00 | 3,29,587.00 | 19,800.00 |
| Total | 15,07,406.21 | 0.00 | 23,446.71 | 26,63,657.00 | 2,40,952.00 |
| 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 |