eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Chiyara |
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Opening Balance | 17,95,360.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 70,000.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 2,56,713.00 | 0.00 | 0.00 | 1,99,010.00 | 0.00 |
July, 2024 | 59,438.00 | 0.00 | 0.00 | 1,48,786.00 | 0.00 |
August, 2024 | 1,26,099.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
September, 2024 | 1,89,148.00 | 0.00 | 0.00 | 3,18,985.00 | 0.00 |
October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,68,947.00 | 2,31,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,01,398.00 | 0.00 | 0.00 | 14,25,628.00 | 2,31,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |