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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:-Ansari |
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| Opening Balance | 21,44,100.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 90,918.00 | 0.00 |
| June, 2024 | 81,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,891.00 | 0.00 | 0.00 | 3,39,510.00 | 0.00 |
| August, 2024 | 4,19,379.00 | 4,00,000.00 | 0.00 | 9,03,134.00 | 0.00 |
| September, 2024 | 10,34,113.00 | 0.00 | 0.00 | 6,45,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,04,591.00 | 2,844.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,30,375.00 | 0.00 |
| December, 2024 | 6,84,073.00 | 0.00 | 0.00 | 5,57,435.00 | 0.00 |
| Januaury, 2025 | 8,66,658.00 | 0.00 | 0.00 | 4,88,227.00 | 2,81,134.00 |
| 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 | 35,96,744.00 | 4,00,000.00 | 0.00 | 44,60,010.00 | 2,83,978.00 |
| 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 |