|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Salempur |
|||||
| Opening Balance | 3,46,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| August, 2024 | 83,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,25,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 1,28,010.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| December, 2024 | 88,000.00 | 0.00 | 0.00 | 2,35,240.00 | 0.00 |
| Januaury, 2025 | 2,54,230.00 | 0.00 | 0.00 | 1,96,352.00 | 89,000.00 |
| 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 | 8,19,446.00 | 0.00 | 0.00 | 9,07,776.00 | 89,000.00 |
| 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 |