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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:-Fatehpur,Village Panchayat & Equivalent:-Banar |
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| Opening Balance | 8,79,944.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| May, 2024 | 51,364.00 | 0.00 | 0.00 | 61,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,87,482.00 | 0.00 | 0.00 | 3,35,804.00 | 40,000.00 |
| August, 2024 | 1,27,679.00 | 0.00 | 0.00 | 1,89,248.00 | 39,960.00 |
| September, 2024 | 3,88,679.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| October, 2024 | 1,85,134.00 | 0.00 | 0.00 | 5,76,863.00 | 1,05,336.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,461.00 | 0.00 |
| December, 2024 | 6,100.00 | 0.00 | 0.00 | 2,49,480.00 | 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 | 11,46,438.00 | 0.00 | 0.00 | 17,14,519.00 | 1,85,296.00 |
| 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 |