eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Barabanki
Opening Balance 79,76,01,141.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 86,41,126.90 0.00 0.00 5,21,02,824.00 0.00
May, 2024 2,97,58,126.00 0.00 0.00 10,85,83,788.00 11,54,640.00
June, 2024 94,82,526.00 0.00 0.00 2,99,64,434.00 0.00
July, 2024 4,97,43,458.00 0.00 0.00 4,52,51,236.00 0.00
August, 2024 8,01,57,198.00 0.00 0.00 3,89,90,165.00 0.00
September, 2024 9,71,44,241.00 0.00 0.00 3,51,16,073.28 0.00
October, 2024 0.00 0.00 0.00 4,74,45,829.00 0.00
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 27,49,26,675.90 0.00 0.00 35,74,54,349.28 11,54,640.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre