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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:-Naipura |
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| Opening Balance | 5,60,818.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,983.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,524.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,191.00 | 0.00 |
| August, 2024 | 1,01,134.00 | 0.00 | 0.00 | 22,953.00 | 0.00 |
| September, 2024 | 2,33,581.00 | 0.00 | 0.00 | 3,57,303.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,58,802.00 | 0.00 | 0.00 | 2,63,540.00 | 90,570.00 |
| December, 2024 | 1,10,330.00 | 0.00 | 0.00 | 1,42,740.00 | 0.00 |
| Januaury, 2025 | 3,30,007.00 | 0.00 | 0.00 | 2,09,086.00 | 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 | 9,33,854.00 | 0.00 | 0.00 | 12,73,320.00 | 90,570.00 |
| 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 |