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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:-Islampur |
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| Opening Balance | 16,28,787.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,644.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,81,485.00 | 30,750.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,200.00 | 2,36,970.00 |
| August, 2024 | 5,05,998.00 | 0.00 | 0.00 | 6,63,196.00 | 2,88,692.00 |
| September, 2024 | 7,58,997.00 | 0.00 | 0.00 | 17,95,588.00 | 9,35,121.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 10,49,019.00 | 6,63,976.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,237.00 | 0.00 |
| December, 2024 | 90,000.00 | 0.00 | 0.00 | 9,48,286.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,54,995.00 | 0.00 | 0.00 | 56,61,655.00 | 21,55,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |