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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:-Ohraamau |
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| Opening Balance | 26,30,258.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 4,60,353.00 | 0.00 |
| May, 2024 | 1,87,949.00 | 0.00 | 0.00 | 86,227.00 | 0.00 |
| June, 2024 | 3,37,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,80,854.00 | 0.00 | 0.00 | 9,20,389.00 | 0.00 |
| September, 2024 | 2,71,280.00 | 0.00 | 0.00 | 3,75,015.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,95,093.00 | 5,75,393.00 |
| November, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,94,609.00 | 3,51,322.00 |
| December, 2024 | 3,40,866.00 | 0.00 | 1,80,854.00 | 3,65,284.00 | 0.00 |
| Januaury, 2025 | 2,71,299.00 | 0.00 | 0.00 | 4,10,654.00 | 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 | 24,50,197.00 | 0.00 | 1,80,854.00 | 47,07,624.00 | 9,26,715.00 |
| 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 |