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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:-Beejapur |
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| Opening Balance | 5,25,682.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,347.00 | 0.00 |
| June, 2024 | 3,60,592.00 | 0.00 | 0.00 | 1,15,080.00 | 2,800.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,556.00 | 3,318.00 |
| August, 2024 | 1,47,877.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| September, 2024 | 2,21,816.00 | 0.00 | 0.00 | 1,66,388.00 | 0.00 |
| October, 2024 | 69,119.00 | 0.00 | 0.00 | 1,61,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,180.00 | 0.00 |
| December, 2024 | 1,30,814.00 | 0.00 | 0.00 | 1,28,288.00 | 0.00 |
| Januaury, 2025 | 4,79,184.00 | 14,330.00 | 0.00 | 4,83,103.00 | 0.00 |
| 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 | 14,09,402.00 | 14,330.00 | 0.00 | 18,32,755.00 | 6,118.00 |
| 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 |