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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:-Ramnagar,Village Panchayat & Equivalent:-Amoli Kalan |
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| Opening Balance | 14,50,315.52 | ||||
| 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 | 5,43,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,824.00 | 1,03,912.00 |
| August, 2024 | 2,68,682.00 | 0.00 | 0.00 | 4,57,145.00 | 10,500.00 |
| September, 2024 | 4,03,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,76,755.00 | 0.00 | 0.00 | 5,83,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,158.00 | 0.00 |
| December, 2024 | 5,19,870.00 | 0.00 | 0.00 | 3,30,669.00 | 0.00 |
| Januaury, 2025 | 6,54,220.00 | 0.00 | 0.00 | 4,87,936.00 | 0.00 |
| February, 2025 | 2,51,170.00 | 0.00 | 0.00 | 5,59,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,720.00 | 0.00 | 0.00 | 33,22,728.00 | 1,14,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |