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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:-Bani Kodar |
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| Opening Balance | 98,62,985.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,00,000.00 | 0.00 | 0.00 | 26,12,196.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,82,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,52,097.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,21,910.00 | 0.00 |
| August, 2024 | 49,73,778.00 | 0.00 | 0.00 | 35,80,957.00 | 0.00 |
| September, 2024 | 58,60,666.00 | 0.00 | 0.00 | 51,94,317.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,78,255.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 17,69,629.00 | 0.00 |
| December, 2024 | 1,33,74,008.00 | 0.00 | 0.00 | 1,01,99,311.00 | 0.00 |
| Januaury, 2025 | 80,61,012.00 | 0.00 | 0.00 | 62,10,952.00 | 0.00 |
| February, 2025 | 7,00,000.00 | 0.00 | 0.00 | 62,78,733.00 | 0.00 |
| March, 2025 | 10,00,000.00 | 0.00 | 0.00 | 9,85,777.00 | 0.00 |
| Total | 3,94,69,464.00 | 0.00 | 0.00 | 4,67,66,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |