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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:-Pechruaa |
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| Opening Balance | 7,64,426.81 | ||||
| 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 | 2,40,691.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,888.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,49,462.00 | 96,056.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,64,808.00 | 84,927.00 |
| November, 2023 | 4,20,098.00 | 0.00 | 9,059.29 | 98,573.00 | 3,408.00 |
| December, 2023 | 1,62,000.00 | 0.00 | 0.00 | 1,31,317.00 | 0.00 |
| Januaury, 2024 | 3,02,059.00 | 0.00 | 0.00 | 9,07,303.00 | 4,41,618.00 |
| February, 2024 | 2,96,850.00 | 0.00 | 0.00 | 4,65,866.00 | 2,70,311.00 |
| March, 2024 | 1,56,287.00 | 0.00 | 0.00 | 4,01,155.00 | 1,27,170.00 |
| Total | 17,47,294.00 | 0.00 | 9,059.29 | 29,50,063.00 | 10,23,490.00 |
| 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 |