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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:-Reethi Sikandarpur |
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| Opening Balance | 10,19,697.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,90,486.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,64,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,46,631.00 | 0.00 | 0.00 | 8,66,230.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,67,675.00 | 8,477.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,28,080.00 | 1,19,210.00 |
| December, 2024 | 1,99,432.00 | 0.00 | 0.00 | 1,38,025.00 | 2,844.00 |
| Januaury, 2025 | 4,82,492.00 | 0.00 | 0.00 | 7,82,350.00 | 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 | 15,83,461.00 | 0.00 | 0.00 | 26,82,360.00 | 1,30,531.00 |
| 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 |