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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:-Shareefabad |
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| Opening Balance | 33,55,350.48 | ||||
| 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 | 2,04,711.00 | 0.00 |
| June, 2023 | 4,36,180.00 | 0.00 | 0.00 | 5,61,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,31,916.00 | 1,41,322.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 2,68,813.00 | 0.00 | 0.00 | 1,51,284.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,32,655.00 | 4,370.00 |
| November, 2023 | 2,94,710.00 | 0.00 | 30,216.00 | 1,01,496.00 | 0.00 |
| December, 2023 | 8,10,021.00 | 0.00 | 0.00 | 9,45,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,856.00 | 3,28,600.00 |
| February, 2024 | 8,15,824.00 | 0.00 | 0.00 | 2,66,568.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,02,189.00 | 0.00 |
| Total | 28,25,548.00 | 0.00 | 30,216.00 | 57,05,638.00 | 4,74,292.00 |
| 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 |