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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:-Badanpur |
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| Opening Balance | 20,85,267.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,05,556.00 | 0.00 |
| July, 2024 | 1,60,125.00 | 0.00 | 0.00 | 3,36,022.00 | 1,000.00 |
| August, 2024 | 3,98,031.00 | 0.00 | 0.00 | 6,99,392.00 | 0.00 |
| September, 2024 | 9,17,296.00 | 0.00 | 0.00 | 6,88,579.00 | 6,99,392.00 |
| October, 2024 | 4,80,375.00 | 0.00 | 0.00 | 8,11,866.00 | 0.00 |
| November, 2024 | 2,05,625.00 | 0.00 | 0.00 | 11,19,008.00 | 0.00 |
| December, 2024 | 3,73,977.00 | 0.00 | 0.00 | 5,13,156.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,35,429.00 | 0.00 | 0.00 | 52,73,579.00 | 7,00,392.00 |
| 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 |