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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:-Sansara |
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| Opening Balance | 20,26,123.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,66,387.00 | 0.00 | 0.00 | 1,01,272.00 | 49,869.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,429.00 | 38,505.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,32,792.00 | 40,030.00 |
| August, 2024 | 2,56,246.00 | 0.00 | 0.00 | 2,32,075.00 | 83,295.00 |
| September, 2024 | 2,84,368.00 | 0.00 | 0.00 | 3,53,168.00 | 87,348.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 2,39,514.00 | 82,619.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,524.00 | 87,348.00 |
| December, 2024 | 1,75,255.00 | 0.00 | 0.00 | 1,21,348.00 | 0.00 |
| Januaury, 2025 | 2,94,382.00 | 0.00 | 0.00 | 1,81,678.00 | 89,504.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,20,817.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,638.00 | 0.00 | 0.00 | 22,11,717.00 | 5,58,518.00 |
| 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 |