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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:-Sarwan Tikttha |
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| Opening Balance | 4,19,115.80 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,32,000.00 | 1,16,000.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,17,983.00 | 0.00 |
| August, 2024 | 3,57,313.00 | 0.00 | 0.00 | 3,76,499.00 | 28,120.00 |
| September, 2024 | 2,17,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 4,17,800.00 | 3,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Januaury, 2025 | 60,000.00 | 0.00 | 0.00 | 50,512.00 | 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 | 10,85,282.00 | 0.00 | 0.00 | 14,06,744.00 | 1,47,570.00 |
| 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 |