|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Kanwa |
|||||
| Opening Balance | 15,81,575.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| June, 2024 | 4,98,590.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2024 | 26,756.00 | 0.00 | 0.00 | 1,91,708.00 | 0.00 |
| August, 2024 | 2,06,066.00 | 1,92,634.00 | 0.00 | 4,36,497.00 | 0.00 |
| September, 2024 | 3,09,098.00 | 0.00 | 0.00 | 5,97,276.00 | 60,102.00 |
| October, 2024 | 3,77,546.00 | 0.00 | 0.00 | 7,13,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2024 | 1,90,486.00 | 0.00 | 0.00 | 2,09,532.00 | 0.00 |
| Januaury, 2025 | 7,52,060.00 | 0.00 | 0.00 | 11,40,166.00 | 3,20,000.00 |
| 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 | 23,60,602.00 | 1,92,634.00 | 0.00 | 37,37,742.00 | 3,80,102.00 |
| 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 |