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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:-Puredalai |
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| Opening Balance | 1,74,23,544.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,92,883.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,76,861.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 29,01,144.00 | 0.00 | 0.00 | 35,67,962.00 | 0.00 |
| August, 2024 | 20,37,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 90,76,036.00 | 0.00 | 0.00 | 9,98,678.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,81,539.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,01,994.00 | 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 | 1,40,14,317.00 | 0.00 | 0.00 | 1,32,19,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |