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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:-Tikrhuwa |
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| Opening Balance | 13,86,446.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,138.00 | 0.00 | 0.00 | 3,02,009.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,83,710.00 | 1,14,951.00 |
| August, 2024 | 6,95,478.00 | 0.00 | 0.00 | 11,06,308.00 | 9,84,804.00 |
| September, 2024 | 3,68,217.00 | 0.00 | 40,745.00 | 11,96,268.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,69,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 33,000.00 | 0.00 | 0.00 | 3,67,479.00 | 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 | 18,61,833.00 | 0.00 | 40,745.00 | 38,85,052.00 | 10,99,755.00 |
| 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 |