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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:-Baravan |
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| Opening Balance | 4,39,198.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,703.00 | 2,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,410.00 | 0.00 | 0.00 | 2,55,602.00 | 0.00 |
| August, 2024 | 4,56,780.00 | 0.00 | 0.00 | 3,99,871.00 | 0.00 |
| September, 2024 | 4,46,349.00 | 0.00 | 0.00 | 5,63,995.00 | 0.00 |
| October, 2024 | 1,07,330.00 | 0.00 | 0.00 | 3,93,503.00 | 1,82,200.00 |
| November, 2024 | 1,30,300.00 | 0.00 | 0.00 | 2,74,604.00 | 1,44,000.00 |
| December, 2024 | 98,510.00 | 0.00 | 0.00 | 1,08,576.00 | 0.00 |
| Januaury, 2025 | 5,61,103.00 | 0.00 | 0.00 | 4,90,979.00 | 0.00 |
| February, 2025 | 1,52,301.00 | 0.00 | 0.00 | 1,49,188.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,083.00 | 0.00 | 0.00 | 27,83,021.00 | 3,28,200.00 |
| 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 |