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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:-Trivediganj,Village Panchayat & Equivalent:-Makanpur |
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| Opening Balance | 12,52,832.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,39,853.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,280.00 | 7,400.00 |
| July, 2024 | 2,79,706.00 | 0.00 | 0.00 | 7,36,914.00 | 0.00 |
| August, 2024 | 4,25,155.00 | 0.00 | 0.00 | 8,70,274.00 | 0.00 |
| September, 2024 | 5,61,307.00 | 0.00 | 0.00 | 5,95,079.00 | 0.00 |
| October, 2024 | 1,30,873.00 | 0.00 | 0.00 | 2,12,972.00 | 0.00 |
| November, 2024 | 1,39,521.00 | 0.00 | 0.00 | 2,73,435.00 | 0.00 |
| December, 2024 | 4,23,688.00 | 0.00 | 0.00 | 2,09,746.00 | 0.00 |
| Januaury, 2025 | 5,17,983.00 | 0.00 | 0.00 | 7,94,127.00 | 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 | 26,18,086.00 | 0.00 | 0.00 | 38,51,027.00 | 7,400.00 |
| 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 |