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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:-Dewa,Village Panchayat & Equivalent:-Narayan Bhari |
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| Opening Balance | 11,57,835.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,931.00 | 0.00 |
| May, 2024 | 1,32,968.00 | 0.00 | 0.00 | 5,27,494.00 | 15,345.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| July, 2024 | 2,65,936.00 | 0.00 | 0.00 | 3,39,020.00 | 1,79,400.00 |
| August, 2024 | 2,84,371.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 4,05,857.00 | 0.00 | 2,08,000.00 | 4,95,512.00 | 35,937.00 |
| October, 2024 | 4,53,517.00 | 0.00 | 2,57,348.00 | 5,98,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,42,649.00 | 0.00 | 4,65,348.00 | 24,11,463.00 | 2,30,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |