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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:-Ohraamau |
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| Opening Balance | 18,45,525.11 | ||||
| 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 | 6,73,378.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,497.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,530.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,850.00 | 0.00 | 3,13,381.90 | 5,14,581.00 | 0.00 |
| December, 2023 | 2,57,774.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,584.00 | 0.00 | 0.00 | 7,77,800.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 7,77,800.00 |
| Total | 19,07,172.84 | 0.00 | 3,13,381.90 | 15,86,858.00 | 7,77,800.00 |
| 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 |