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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:-Narauli |
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| Opening Balance | 5,50,346.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,196.00 | 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 | 46,780.00 | 0.00 | 0.00 | 2,34,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,347.00 | 0.00 | 0.00 | 83,330.00 | 0.00 |
| December, 2023 | 42,989.00 | 0.00 | 0.00 | 1,75,218.00 | 1,04,517.00 |
| Januaury, 2024 | 1,01,230.00 | 0.00 | 0.00 | 70,443.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,819.00 | 0.00 |
| March, 2024 | 6,68,832.00 | 0.00 | 0.00 | 1,51,775.00 | 0.00 |
| Total | 11,70,178.00 | 0.00 | 0.00 | 10,52,635.00 | 1,04,517.00 |
| 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 |