|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Khairaveeru |
|||||
| Opening Balance | 7,04,018.90 | ||||
| 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 | 3,83,100.00 | 0.00 |
| June, 2024 | 98,270.00 | 0.00 | 0.00 | 1,25,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,907.00 | 39,735.00 |
| August, 2024 | 3,70,712.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| September, 2024 | 7,41,403.00 | 0.00 | 0.00 | 10,02,013.00 | 96,969.00 |
| October, 2024 | 1,49,000.00 | 0.00 | 0.00 | 5,45,659.00 | 3,13,200.00 |
| November, 2024 | 1,28,507.00 | 0.00 | 0.00 | 1,98,014.00 | 0.00 |
| December, 2024 | 1,24,446.00 | 0.00 | 0.00 | 1,33,412.00 | 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 | 16,12,338.00 | 0.00 | 0.00 | 27,49,302.00 | 4,49,904.00 |
| 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 |