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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:-Bilauli Mahraj |
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| Opening Balance | 5,94,114.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,000.00 | 0.00 | 0.00 | 2,45,806.00 | 69,658.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,89,659.00 | 0.00 | 0.00 | 5,25,434.00 | 18,000.00 |
| August, 2024 | 2,58,739.00 | 0.00 | 0.00 | 65,852.00 | 0.00 |
| September, 2024 | 4,40,675.00 | 0.00 | 0.00 | 3,20,674.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 6,33,914.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 4,21,254.00 | 0.00 | 0.00 | 2,80,495.00 | 0.00 |
| Januaury, 2025 | 5,96,882.00 | 0.00 | 0.00 | 6,22,533.00 | 1,21,814.00 |
| February, 2025 | 60,000.00 | 0.00 | 0.00 | 1,85,069.00 | 79,240.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,209.00 | 0.00 | 0.00 | 29,15,777.00 | 2,88,712.00 |
| 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 |