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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:-Garri |
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| Opening Balance | 10,85,219.80 | ||||
| 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 | 4,49,781.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,49,210.00 | 0.00 | 0.00 | 2,14,551.00 | 0.00 |
| August, 2024 | 1,77,723.00 | 0.00 | 0.00 | 0.00 | 8,532.00 |
| September, 2024 | 3,74,855.00 | 0.00 | 0.00 | 3,34,392.00 | 0.00 |
| October, 2024 | 1,66,140.00 | 0.00 | 0.00 | 4,45,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,43,875.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| Januaury, 2025 | 4,32,743.00 | 0.00 | 0.00 | 6,22,965.00 | 11,850.00 |
| 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 | 17,44,546.00 | 0.00 | 0.00 | 22,30,016.00 | 20,382.00 |
| 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 |