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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:-Bariyarpur |
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| Opening Balance | 10,02,700.31 | ||||
| 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 | 2,34,198.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,261.00 | 0.00 |
| August, 2024 | 1,66,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,74,606.00 | 0.00 | 0.00 | 5,31,156.00 | 87,236.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,448.00 | 0.00 |
| December, 2024 | 3,89,265.00 | 0.00 | 0.00 | 8,52,758.00 | 92,602.00 |
| 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 | 9,80,276.00 | 0.00 | 0.00 | 21,51,821.00 | 1,79,838.00 |
| 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 |