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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:-Jasepur |
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| Opening Balance | 8,93,991.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,863.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2024 | 2,94,277.00 | 0.00 | 0.00 | 2,70,735.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,31,621.00 | 16,230.00 |
| August, 2024 | 1,20,466.00 | 0.00 | 0.00 | 0.00 | 1,81,700.00 |
| September, 2024 | 1,80,699.00 | 0.00 | 0.00 | 5,07,369.00 | 32,379.00 |
| October, 2024 | 1,12,614.00 | 0.00 | 0.00 | 1,09,247.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| Januaury, 2025 | 3,61,642.00 | 0.00 | 0.00 | 1,80,019.00 | 14,760.00 |
| February, 2025 | 33,300.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,998.00 | 0.00 | 0.00 | 16,74,280.00 | 2,45,069.00 |
| 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 |