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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:-Nahamau |
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| Opening Balance | 12,35,567.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,347.00 | 0.00 | 0.00 | 6,66,879.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,376.00 | 0.00 |
| August, 2024 | 3,79,392.00 | 0.00 | 0.00 | 2,26,360.00 | 0.00 |
| September, 2024 | 5,08,665.00 | 0.00 | 0.00 | 1,11,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,61,249.00 | 24,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,062.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,91,724.00 | 4,52,648.00 |
| Januaury, 2025 | 23,947.34 | 0.00 | 0.00 | 3,22,057.00 | 30,000.00 |
| 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 | 12,72,468.34 | 0.00 | 0.00 | 27,79,295.00 | 5,18,648.00 |
| 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 |