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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:-Manjhar |
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| Opening Balance | 7,18,605.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,716.00 | 0.00 | 0.00 | 3,68,710.00 | 21,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,35,316.00 | 0.00 |
| August, 2024 | 2,46,580.00 | 0.00 | 0.00 | 2,35,979.00 | 0.00 |
| September, 2024 | 6,04,052.00 | 0.00 | 0.00 | 4,10,671.00 | 0.00 |
| October, 2024 | 3,37,593.00 | 0.00 | 0.00 | 2,84,095.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,62,025.00 | 0.00 | 0.00 | 5,49,011.00 | 0.00 |
| Januaury, 2025 | 3,60,145.00 | 0.00 | 0.00 | 7,77,417.00 | 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 | 21,29,111.00 | 0.00 | 0.00 | 28,61,199.00 | 21,200.00 |
| 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 |