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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:-Umarwal Krisiya |
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| Opening Balance | 17,62,246.78 | ||||
| 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 | 4,48,361.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| July, 2024 | 1,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,86,180.00 | 0.00 | 2,24,121.04 | 17,71,954.00 | 75,000.00 |
| September, 2024 | 6,79,270.00 | 0.00 | 0.00 | 13,12,283.00 | 3,70,000.00 |
| October, 2024 | 6,30,504.00 | 0.00 | 0.00 | 9,57,024.00 | 1,90,000.00 |
| November, 2024 | 1,72,000.00 | 0.00 | 0.00 | 4,93,489.00 | 0.00 |
| December, 2024 | 8,56,206.00 | 0.00 | 0.00 | 7,78,035.00 | 0.00 |
| Januaury, 2025 | 8,79,309.00 | 0.00 | 0.00 | 13,08,521.00 | 69,000.00 |
| 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 | 49,98,015.00 | 0.00 | 2,24,121.04 | 71,43,093.00 | 7,04,000.00 |
| 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 |