eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Rukunuddinpur |
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Opening Balance | 8,90,104.84 | ||||
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 | 16,684.00 | 16,684.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2023 | 3,65,534.97 | 0.00 | 0.00 | 2,53,894.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,871.00 | 0.00 |
November, 2023 | 1,09,726.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2023 | 1,64,590.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
Januaury, 2024 | 86,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
February, 2024 | 2,58,280.00 | 0.00 | 0.00 | 4,61,290.00 | 2,80,000.00 |
March, 2024 | 1,62,847.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
Total | 11,46,977.97 | 0.00 | 0.00 | 15,33,474.00 | 2,96,684.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |