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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:-Naipura |
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| Opening Balance | 7,48,941.02 | ||||
| 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 | 1,55,559.00 | 55,665.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| October, 2023 | 1,42,587.00 | 0.00 | 0.00 | 2,40,761.00 | 22,788.00 |
| November, 2023 | 2,90,918.00 | 0.00 | 27,500.00 | 64,940.00 | 0.00 |
| December, 2023 | 94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,210.00 | 0.00 | 0.00 | 2,89,479.00 | 0.00 |
| February, 2024 | 94,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,737.00 | 0.00 | 2,16,649.00 | 1,49,134.00 | 0.00 |
| Total | 11,10,794.00 | 0.00 | 2,44,149.00 | 11,33,221.00 | 78,453.00 |
| 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 |