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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:-Trilokpur |
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| Opening Balance | 19,99,013.36 | ||||
| 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 | 5,98,602.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,59,877.00 | 0.00 |
| August, 2024 | 11,89,395.00 | 0.00 | 0.00 | 14,82,457.00 | 0.00 |
| September, 2024 | 7,30,639.00 | 0.00 | 0.00 | 1,55,855.00 | 37,645.00 |
| October, 2024 | 4,30,886.00 | 0.00 | 0.00 | 10,70,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2024 | 1,86,829.00 | 0.00 | 0.00 | 2,42,503.00 | 0.00 |
| Januaury, 2025 | 2,38,132.00 | 0.00 | 0.00 | 2,62,732.00 | 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 | 27,75,881.00 | 0.00 | 0.00 | 44,21,076.00 | 37,645.00 |
| 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 |