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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:-Tikra |
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| Opening Balance | 11,39,436.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,12,274.00 | 0.00 |
| May, 2024 | 1,29,584.53 | 0.00 | 0.00 | 3,61,823.00 | 0.00 |
| June, 2024 | 8,500.00 | 0.00 | 0.00 | 1,44,170.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,34,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,74,986.00 | 0.00 | 0.00 | 6,57,676.00 | 98,556.00 |
| October, 2024 | 2,38,000.00 | 0.00 | 0.00 | 4,94,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| December, 2024 | 4,70,743.00 | 0.00 | 0.00 | 2,57,415.00 | 0.00 |
| Januaury, 2025 | 3,52,010.00 | 0.00 | 0.00 | 1,52,347.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,11,804.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,480.53 | 0.00 | 0.00 | 27,86,256.00 | 1,10,556.00 |
| 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 |