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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:-Dhunauli Khas |
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| Opening Balance | 3,05,836.86 | ||||
| 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 | 1,74,494.00 | 0.00 |
| June, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,55,377.00 | 0.00 |
| July, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,18,235.00 | 0.00 |
| August, 2024 | 3,13,283.00 | 0.00 | 0.00 | 1,04,883.00 | 0.00 |
| September, 2024 | 3,21,424.00 | 0.00 | 0.00 | 5,09,093.00 | 0.00 |
| October, 2024 | 2,03,000.00 | 0.00 | 0.00 | 2,81,072.00 | 86,650.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,350.00 | 59,350.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,21,866.00 | 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 | 13,75,707.00 | 0.00 | 0.00 | 17,24,370.00 | 1,46,000.00 |
| 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 |