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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:-Umarwal Krisiya |
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| Opening Balance | 18,08,928.22 | ||||
| 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 | 9,49,971.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,954.00 | 0.00 | 10,17,447.48 | 1,11,921.00 | 0.00 |
| December, 2023 | 5,50,431.00 | 0.00 | 0.00 | 1,65,140.00 | 8,458.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,38,900.00 | 0.00 |
| February, 2024 | 3,62,116.00 | 0.00 | 0.00 | 12,12,670.00 | 17,48,900.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 19,600.00 |
| Total | 26,41,329.04 | 0.00 | 10,17,447.48 | 34,47,521.00 | 17,76,958.00 |
| 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 |