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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:-Manjhauti |
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| Opening Balance | 3,06,037.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,42,239.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 80,302.00 | 0.00 |
| August, 2024 | 97,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,46,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,85,490.00 | 0.00 | 0.00 | 1,96,914.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 97,543.00 | 0.00 |
| December, 2024 | 1,34,250.00 | 0.00 | 0.00 | 3,96,006.00 | 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 | 8,93,935.00 | 0.00 | 0.00 | 11,13,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |