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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:-Ebrahimabad |
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| Opening Balance | 3,71,410.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,138.00 | 1,28,360.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,49,994.00 | 0.00 | 0.00 | 1,15,550.00 | 45,500.00 |
| August, 2024 | 3,59,536.00 | 6,49,994.00 | 47,169.00 | 1,94,271.00 | 0.00 |
| September, 2024 | 2,76,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,65,574.00 | 58,122.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,165.00 | 0.00 |
| December, 2024 | 1,84,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,76,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 65,000.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,706.00 | 6,49,994.00 | 47,169.00 | 12,41,498.00 | 2,31,982.00 |
| 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 |