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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh |
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| Opening Balance | 1,84,30,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,83,252.00 | 0.00 | 0.00 | 26,04,543.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,87,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,93,059.00 | 0.00 |
| July, 2024 | 47,28,544.00 | 0.00 | 0.00 | 71,30,806.00 | 2,76,872.00 |
| August, 2024 | 29,66,832.00 | 0.00 | 0.00 | 6,63,214.00 | 0.00 |
| September, 2024 | 44,50,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,47,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,94,28,876.00 | 0.00 | 0.00 | 2,09,26,407.00 | 2,76,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |