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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:-Dalsarai |
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| Opening Balance | 6,01,481.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,645.27 | 0.00 | 0.00 | 2,47,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,875.00 | 0.00 |
| July, 2024 | 1,57,446.00 | 0.00 | 0.00 | 1,07,992.00 | 0.00 |
| August, 2024 | 1,54,944.00 | 0.00 | 0.00 | 1,19,556.00 | 0.00 |
| September, 2024 | 2,32,416.00 | 0.00 | 0.00 | 1,73,016.00 | 11,000.00 |
| October, 2024 | 2,29,092.58 | 0.00 | 0.00 | 4,62,512.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,57,446.00 | 0.00 | 0.00 | 1,60,925.00 | 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 | 10,11,989.85 | 0.00 | 0.00 | 16,11,486.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |