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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:-Raulee |
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| Opening Balance | 19,03,921.95 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,46,372.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 2,37,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,976.00 | 74,990.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,66,655.00 | 40,655.00 |
| November, 2023 | 1,65,153.00 | 0.00 | 6,54,633.00 | 1,13,080.00 | 60,220.00 |
| December, 2023 | 3,33,445.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,93,867.00 | 1,91,000.00 |
| February, 2024 | 1,62,975.00 | 0.00 | 0.00 | 21,059.00 | 0.00 |
| March, 2024 | 5,15,186.00 | 0.00 | 0.00 | 3,79,061.00 | 13,000.00 |
| Total | 22,26,759.00 | 0.00 | 6,54,633.00 | 21,38,931.00 | 3,79,865.00 |
| 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 |