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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:-Banni Sulemabad |
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| Opening Balance | 14,26,746.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,22,872.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,032.00 | 0.00 |
| July, 2024 | 97,853.00 | 0.00 | 0.00 | 1,49,508.00 | 36,161.00 |
| August, 2024 | 1,81,029.00 | 0.00 | 0.00 | 85,413.00 | 0.00 |
| September, 2024 | 5,25,388.00 | 0.00 | 0.00 | 3,96,257.00 | 5,688.00 |
| October, 2024 | 3,54,915.00 | 0.00 | 0.00 | 3,64,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,10,010.00 | 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 | 11,59,185.00 | 0.00 | 0.00 | 25,37,461.00 | 41,849.00 |
| 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 |