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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:-Supamau |
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| Opening Balance | 2,55,948.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 82,000.00 | 0.00 | 0.00 | 5,79,060.00 | 2,89,530.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,25,957.00 | 0.00 | 0.00 | 4,17,353.00 | 0.00 |
| September, 2024 | 3,39,935.00 | 0.00 | 47,593.00 | 4,26,164.00 | 45,116.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,13,947.00 | 2,80,000.00 | 44,859.00 | 3,11,779.00 | 2,66,519.00 |
| 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 | 13,77,804.00 | 2,80,000.00 | 92,452.00 | 17,34,356.00 | 6,01,165.00 |
| 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 |