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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,Village Panchayat & Equivalent:-Rehura |
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| Opening Balance | 7,81,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,428.00 | 0.00 |
| June, 2024 | 3,49,127.00 | 0.00 | 0.00 | 1,30,040.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 86,857.00 | 0.00 | 2,20,945.00 | 2,43,450.00 | 6,000.00 |
| September, 2024 | 1,30,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,61,983.00 | 0.00 | 0.00 | 3,06,881.00 | 20,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| December, 2024 | 3,00,843.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| Januaury, 2025 | 1,95,795.00 | 0.00 | 0.00 | 3,91,844.00 | 16,000.00 |
| 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 | 12,66,164.00 | 0.00 | 2,20,945.00 | 13,43,543.00 | 42,400.00 |
| 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 |