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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 |
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| 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 | 2,73,93,761.00 | 0.00 | 0.00 | 5,53,32,362.00 | 0.00 |
| November, 2024 | 3,27,04,709.00 | 0.00 | 0.00 | 1,65,13,965.00 | 0.00 |
| December, 2024 | 2,75,95,944.00 | 0.00 | 0.00 | 3,76,12,059.00 | 0.00 |
| Januaury, 2025 | 16,18,94,761.00 | 0.00 | 0.00 | 5,28,47,724.00 | 0.00 |
| February, 2025 | 1,01,74,371.00 | 0.00 | 0.00 | 4,64,65,259.00 | 0.00 |
| March, 2025 | 5,35,21,464.00 | 0.00 | 0.00 | 8,00,14,544.00 | 9,32,702.00 |
| Total | 58,82,11,685.90 | 0.00 | 0.00 | 59,87,94,433.28 | 20,87,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |