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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:-Ramnagar |
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| Opening Balance | 2,01,57,730.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,89,871.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,96,761.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,21,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,81,727.00 | 0.00 | 0.00 | 1,26,000.00 | 1,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,35,041.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 27,21,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 40,82,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 31,95,262.00 | 1,000.00 |
| March, 2025 | 1,50,34,882.75 | 0.00 | 0.00 | 32,66,137.00 | 0.00 |
| Total | 2,86,41,102.75 | 0.00 | 0.00 | 1,62,09,072.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |