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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:-Puredalai,Village Panchayat & Equivalent:-Pansara |
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| Opening Balance | 6,42,170.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 5,49,750.00 | 0.00 | 0.00 | 7,56,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,18,850.00 | 0.00 | 0.00 | 5,72,624.00 | 45,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,178.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,066.00 | 0.00 |
| Januaury, 2025 | 10,38,321.00 | 0.00 | 0.00 | 7,62,723.00 | 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 | 24,25,668.00 | 0.00 | 0.00 | 26,09,975.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |