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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:-Thalwara |
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| Opening Balance | 15,94,746.55 | ||||
| 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 | 39,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,365.00 | 0.00 |
| August, 2023 | 5,40,000.00 | 0.00 | 0.00 | 4,78,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,032.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,07,260.00 | 0.00 |
| November, 2023 | 4,73,046.00 | 0.00 | 1,31,253.90 | 1,49,512.00 | 0.00 |
| December, 2023 | 12,80,803.00 | 0.00 | 0.00 | 4,22,341.00 | 8,342.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,94,991.00 | 0.00 |
| February, 2024 | 4,16,890.00 | 0.00 | 0.00 | 2,62,485.00 | 0.00 |
| March, 2024 | 13,00,000.00 | 0.00 | 0.00 | 4,12,109.00 | 0.00 |
| Total | 43,10,739.00 | 0.00 | 1,31,253.90 | 40,53,380.00 | 8,342.00 |
| 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 |