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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:-Sidhiyanwa |
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| Opening Balance | 26,63,066.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 11,80,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,753.00 | 0.00 |
| November, 2023 | 22,87,445.00 | 0.00 | 1,84,698.00 | 0.00 | 0.00 |
| December, 2023 | 5,94,958.00 | 0.00 | 11,85,914.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,09,515.00 | 45,000.00 |
| February, 2024 | 3,20,283.00 | 0.00 | 0.00 | 9,91,467.00 | 12,71,272.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,12,639.00 | 0.00 |
| Total | 41,02,686.00 | 0.00 | 13,70,612.00 | 46,38,104.00 | 13,16,272.00 |
| 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 |