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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:-Harpalpur |
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| Opening Balance | 4,87,726.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,45,137.00 | 0.00 |
| July, 2024 | 1,50,210.00 | 0.00 | 0.00 | 2,26,976.00 | 0.00 |
| August, 2024 | 1,39,988.00 | 0.00 | 0.00 | 99,412.00 | 0.00 |
| September, 2024 | 3,48,712.00 | 0.00 | 0.00 | 2,04,346.00 | 0.00 |
| October, 2024 | 1,01,330.00 | 0.00 | 0.00 | 3,45,220.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| December, 2024 | 2,95,410.00 | 0.00 | 0.00 | 5,10,150.00 | 2,64,624.00 |
| Januaury, 2025 | 3,49,993.00 | 0.00 | 0.00 | 1,31,518.00 | 13,050.00 |
| 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 | 13,85,643.00 | 0.00 | 0.00 | 16,72,956.00 | 2,77,674.00 |
| 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 |