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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:-Pechruaa |
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| Opening Balance | 5,76,088.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,914.00 | 0.00 | 0.00 | 1,68,496.00 | 38,080.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,125.00 | 40,720.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,17,000.00 | 0.00 | 0.00 | 3,02,411.00 | 0.00 |
| August, 2024 | 2,78,843.00 | 0.00 | 0.00 | 1,51,092.00 | 94,990.00 |
| September, 2024 | 3,55,265.00 | 0.00 | 0.00 | 1,54,944.00 | 60,877.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,09,477.00 | 2,31,000.00 |
| Januaury, 2025 | 6,22,138.00 | 0.00 | 0.00 | 5,02,088.00 | 1,84,449.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,38,957.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,160.00 | 0.00 | 0.00 | 26,52,390.00 | 6,50,116.00 |
| 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 |