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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,Village Panchayat & Equivalent:-Amhiya |
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| Opening Balance | 8,78,904.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 6,04,634.80 | 2,990.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,404.70 | 32,734.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,87,053.00 | 1,49,348.00 |
| August, 2024 | 2,68,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,33,688.00 | 0.00 | 0.00 | 5,28,433.00 | 38,764.00 |
| October, 2024 | 59,150.00 | 0.00 | 0.00 | 5,08,981.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,39,056.00 | 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 | 25,61,297.00 | 0.00 | 0.00 | 35,66,743.50 | 2,23,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |