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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:-Bhikhra |
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| Opening Balance | 28,40,879.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 36,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,030.00 | 32,000.00 |
| August, 2024 | 2,58,235.00 | 0.00 | 15,59,808.00 | 3,20,398.00 | 0.00 |
| September, 2024 | 7,72,353.00 | 0.00 | 0.00 | 10,19,513.00 | 0.00 |
| October, 2024 | 4,25,216.00 | 0.00 | 0.00 | 8,81,421.00 | 3,57,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,453.00 | 84,555.00 |
| December, 2024 | 2,69,235.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| Januaury, 2025 | 5,43,379.00 | 0.00 | 0.00 | 5,99,328.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,43,820.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,418.00 | 0.00 | 15,59,808.00 | 36,96,955.00 | 4,73,555.00 |
| 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 |