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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:-Baburi Gaon |
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| Opening Balance | 23,38,697.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,08,233.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,68,448.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,112.00 | 0.00 |
| August, 2024 | 4,54,098.00 | 0.00 | 0.00 | 2,65,518.00 | 0.00 |
| September, 2024 | 2,76,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,27,817.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 4,02,595.00 | 0.00 |
| December, 2024 | 1,84,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,85,521.00 | 0.00 | 0.00 | 17,23,223.00 | 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 |