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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:-Gajpatipur |
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| Opening Balance | 5,27,925.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 82,556.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| August, 2024 | 1,56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,185.00 | 0.00 | 0.00 | 3,70,719.00 | 0.00 |
| October, 2024 | 6,82,000.00 | 0.00 | 0.00 | 7,74,230.00 | 19,950.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2024 | 1,56,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,80,141.00 | 0.00 | 0.00 | 4,96,336.00 | 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 | 19,79,393.00 | 0.00 | 0.00 | 24,39,311.00 | 19,950.00 |
| 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 |