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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:-Jaarmau |
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| Opening Balance | 4,93,315.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| August, 2024 | 1,28,411.00 | 0.00 | 0.00 | 1,32,533.00 | 0.00 |
| September, 2024 | 1,92,616.00 | 0.00 | 0.00 | 4,16,603.00 | 69,980.00 |
| October, 2024 | 4,25,000.00 | 0.00 | 0.00 | 4,78,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,12,049.00 | 0.00 | 0.00 | 3,58,240.00 | 15,316.00 |
| February, 2025 | 84,000.00 | 0.00 | 0.00 | 1,26,352.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,077.00 | 0.00 | 0.00 | 17,15,148.00 | 85,296.00 |
| 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 |