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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:-Bhavaniyapur Khewli |
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| Opening Balance | 13,43,664.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,487.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,23,192.00 | 0.00 | 0.00 | 1,68,823.00 | 13,500.00 |
| September, 2024 | 5,34,788.00 | 0.00 | 0.00 | 2,02,410.00 | 33,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,61,247.00 | 0.00 |
| November, 2024 | 2,66,500.00 | 0.00 | 0.00 | 3,27,075.00 | 0.00 |
| December, 2024 | 0.00 | 5,342.00 | 0.00 | 5,20,726.00 | 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 | 10,24,480.00 | 5,342.00 | 0.00 | 21,92,318.00 | 46,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |