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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:-Saalpur |
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| Opening Balance | 4,56,103.77 | ||||
| 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 | 1,19,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,11,583.00 | 1,13,277.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| September, 2023 | 46,090.00 | 0.00 | 0.00 | 62,717.00 | 0.00 |
| October, 2023 | 25,012.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| November, 2023 | 4,37,092.00 | 0.00 | 0.00 | 1,33,345.00 | 0.00 |
| December, 2023 | 68,740.00 | 0.00 | 0.00 | 1,30,496.00 | 23,808.00 |
| Januaury, 2024 | 56,034.00 | 0.00 | 0.00 | 1,20,178.00 | 1,000.00 |
| February, 2024 | 1,11,841.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| March, 2024 | 2,00,428.00 | 0.00 | 93,942.00 | 1,22,210.00 | 0.00 |
| Total | 11,45,237.00 | 0.00 | 93,942.00 | 12,78,543.00 | 1,38,085.00 |
| 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 |