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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:-Dewa |
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| Opening Balance | 3,01,11,828.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,08,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,39,223.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,57,095.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,84,792.00 | 22,456.00 |
| August, 2024 | 31,53,166.00 | 0.00 | 0.00 | 26,98,175.00 | 1,000.00 |
| September, 2024 | 61,94,787.00 | 0.00 | 0.00 | 48,02,728.00 | 0.00 |
| October, 2024 | 80,26,829.00 | 0.00 | 0.00 | 34,39,557.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,02,245.00 | 57,679.00 |
| December, 2024 | 31,53,381.00 | 0.00 | 0.00 | 42,95,952.00 | 0.00 |
| Januaury, 2025 | 1,22,74,798.00 | 0.00 | 0.00 | 71,51,254.00 | 41,047.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,52,776.00 | 0.00 |
| March, 2025 | 13,59,535.00 | 0.00 | 0.00 | 75,86,779.00 | 0.00 |
| Total | 3,41,62,496.00 | 0.00 | 0.00 | 5,57,18,875.00 | 1,22,182.00 |
| 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 |