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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:-Satrahi |
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| Opening Balance | 26,24,178.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,788.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,61,621.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,36,010.00 | 1,00,010.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,970.00 | 0.00 |
| October, 2023 | 1,96,305.12 | 0.00 | 0.00 | 2,46,700.00 | 43,260.00 |
| November, 2023 | 2,00,130.00 | 0.00 | 0.00 | 1,03,830.00 | 0.00 |
| December, 2023 | 3,50,196.00 | 0.00 | 0.00 | 2,01,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,492.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,33,546.00 | 1,000.00 |
| Total | 15,44,123.12 | 0.00 | 0.00 | 17,43,922.00 | 1,44,270.00 |
| 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 |