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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:-Gaura Sailak |
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| Opening Balance | 19,39,873.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,75,213.00 | 0.00 | 0.00 | 3,01,607.00 | 22,000.00 |
| August, 2024 | 4,85,377.00 | 0.00 | 0.00 | 4,25,080.00 | 0.00 |
| September, 2024 | 3,82,757.00 | 0.00 | 0.00 | 4,54,006.00 | 0.00 |
| October, 2024 | 2,39,355.00 | 0.00 | 0.00 | 2,60,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,04,360.00 | 0.00 | 0.00 | 2,51,158.00 | 0.00 |
| Januaury, 2025 | 5,07,713.00 | 0.00 | 0.00 | 7,76,994.00 | 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 | 23,94,775.00 | 0.00 | 0.00 | 30,13,153.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |