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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:-Mallpur Arsanda |
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| Opening Balance | 4,36,998.66 | ||||
| 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 | 1,88,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,24,684.00 | 0.00 | 0.00 | 2,82,561.00 | 3,500.00 |
| August, 2024 | 2,14,019.00 | 0.00 | 0.00 | 1,49,025.00 | 0.00 |
| September, 2024 | 3,36,949.00 | 0.00 | 0.00 | 4,53,450.00 | 4,977.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,070.00 | 0.00 | 0.00 | 1,33,534.00 | 0.00 |
| Januaury, 2025 | 2,00,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,24,684.00 | 0.00 | 0.00 | 4,68,449.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,485.00 | 0.00 | 0.00 | 16,75,449.00 | 8,477.00 |
| 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 |