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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:-Dariyabad |
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| Opening Balance | 1,32,23,823.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,78,200.00 | 0.00 |
| May, 2024 | 36,13,966.00 | 0.00 | 0.00 | 79,56,206.00 | 8,64,229.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 27,73,046.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 21,05,928.00 | 0.00 |
| August, 2024 | 42,41,350.00 | 0.00 | 0.00 | 20,01,984.00 | 1,000.00 |
| September, 2024 | 60,12,025.00 | 0.00 | 0.00 | 72,84,283.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,84,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,00,000.00 | 0.00 | 0.00 | 12,53,269.00 | 17,560.00 |
| Januaury, 2025 | 68,53,842.00 | 0.00 | 0.00 | 16,23,855.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,37,812.00 | 27,000.00 |
| March, 2025 | 24,00,000.00 | 0.00 | 0.00 | 58,56,608.00 | 0.00 |
| Total | 2,73,21,183.00 | 0.00 | 0.00 | 3,67,55,421.00 | 9,09,789.00 |
| 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 |