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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:-Gosiyamau |
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| Opening Balance | 10,51,409.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,000.00 | 0.00 | 0.00 | 4,68,207.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,79,538.00 | 0.00 | 0.00 | 3,54,137.00 | 0.00 |
| September, 2024 | 3,62,502.00 | 0.00 | 0.00 | 4,04,208.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 4,95,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,17,549.00 | 0.00 | 0.00 | 1,59,949.00 | 0.00 |
| Januaury, 2025 | 2,59,323.00 | 0.00 | 0.00 | 1,38,176.00 | 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 | 20,53,912.00 | 0.00 | 0.00 | 25,68,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |