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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:-Narauli |
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| Opening Balance | 7,72,406.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,870.00 | 0.00 |
| May, 2024 | 0.00 | 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 | 1,24,860.00 | 0.00 |
| August, 2024 | 2,12,120.00 | 0.00 | 0.00 | 4,46,626.00 | 3,10,154.00 |
| September, 2024 | 1,60,291.00 | 0.00 | 0.00 | 3,67,428.00 | 3,200.00 |
| October, 2024 | 50,320.00 | 0.00 | 0.00 | 2,80,050.00 | 1,03,081.00 |
| November, 2024 | 60,324.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| December, 2024 | 91,280.00 | 0.00 | 0.00 | 82,350.00 | 24,500.00 |
| 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 | 5,74,335.00 | 0.00 | 0.00 | 16,52,112.00 | 4,40,935.00 |
| 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 |