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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:-Rohna Meerapur |
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| Opening Balance | 23,36,710.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,26,000.00 | 0.00 | 0.00 | 6,58,811.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 11,99,050.00 | 1,64,520.00 |
| August, 2024 | 3,22,485.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| September, 2024 | 6,53,728.00 | 0.00 | 0.00 | 9,98,468.00 | 1,33,287.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,09,011.00 | 3,10,050.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,332.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,26,268.00 | 0.00 | 0.00 | 11,39,372.00 | 5,000.00 |
| 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 | 33,28,481.00 | 0.00 | 0.00 | 47,39,564.00 | 6,12,857.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |