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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:-Tikrhuwa |
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| Opening Balance | 12,78,882.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,97,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,000.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,06,086.00 | 1,01,722.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,440.00 | 2,84,840.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,55,230.00 | 2,84,840.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,521.00 | 0.00 | 3,55,632.00 | 8,74,394.00 | 3,82,454.00 |
| December, 2023 | 5,04,610.00 | 0.00 | 0.00 | 1,33,659.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 86,330.00 | 3,23,770.00 | 58,862.00 |
| February, 2024 | 5,80,182.00 | 0.00 | 0.00 | 9,29,426.00 | 5,14,744.00 |
| March, 2024 | 3,15,890.00 | 0.00 | 0.00 | 16,000.00 | 6,000.00 |
| Total | 23,99,203.00 | 0.00 | 4,41,962.00 | 34,83,139.00 | 16,33,462.00 |
| 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 |