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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Barara,Village Panchayat & Equivalent:-Ugala |
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| Opening Balance | 43,32,942.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,11,157.00 | 5,98,732.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,71,009.00 | 0.00 | 0.00 | 11,86,063.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,427.00 | 0.00 |
| September, 2024 | 13,39,688.00 | 0.00 | 0.00 | 17,79,156.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,43,539.00 | 0.00 | 0.00 | 5,70,080.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,92,782.00 | 0.00 | 0.00 | 57,93,883.00 | 5,98,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |