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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:-Behta |
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| Opening Balance | 18,57,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,10,245.00 | 0.00 | 0.00 | 10,82,766.00 | 0.00 |
| August, 2024 | 3,65,701.00 | 0.00 | 0.00 | 7,62,987.00 | 0.00 |
| September, 2024 | 8,47,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 10,49,630.00 | 2,16,610.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,31,789.00 | 0.00 | 0.00 | 8,38,264.00 | 2,43,873.00 |
| Januaury, 2025 | 6,85,916.00 | 0.00 | 2,44,685.00 | 9,02,364.00 | 0.00 |
| February, 2025 | 1,25,000.00 | 0.00 | 0.00 | 1,24,579.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,46,160.00 | 0.00 | 2,44,685.00 | 48,86,898.00 | 4,60,483.00 |
| 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 |