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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:-Gauri Baniyani |
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| Opening Balance | 3,35,436.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,18,198.00 | 0.00 | 0.00 | 2,08,686.00 | 26,632.00 |
| September, 2024 | 2,58,727.00 | 0.00 | 0.00 | 2,68,530.00 | 24,796.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,875.00 | 0.00 |
| November, 2024 | 5,61,171.00 | 0.00 | 0.00 | 5,63,819.00 | 11,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,683.00 | 5,52,819.00 |
| Januaury, 2025 | 3,94,567.00 | 0.00 | 0.00 | 5,37,785.00 | 1,44,000.00 |
| 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 | 16,32,663.00 | 0.00 | 0.00 | 26,45,144.00 | 7,59,247.00 |
| 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 |