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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,Village Panchayat & Equivalent:-Pure Jabar |
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| Opening Balance | 4,03,557.92 | ||||
| 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 | 4,00,697.00 | 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 | 2,28,552.00 | 0.00 | 0.00 | 60,086.00 | 3,086.00 |
| September, 2024 | 1,19,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,054.00 | 0.00 | 0.00 | 2,78,463.00 | 1,422.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 79,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,19,474.00 | 0.00 | 0.00 | 3,26,657.00 | 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 | 6,58,196.00 | 0.00 | 0.00 | 10,65,903.00 | 4,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |