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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:-Sarai Pandey |
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| Opening Balance | 16,84,768.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,51,445.00 | 0.00 | 0.00 | 3,27,932.00 | 31,878.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,03,751.00 | 0.00 |
| July, 2024 | 7,22,555.00 | 0.00 | 0.00 | 12,04,417.00 | 0.00 |
| August, 2024 | 9,09,000.00 | 0.00 | 0.00 | 14,30,915.00 | 0.00 |
| September, 2024 | 7,06,637.00 | 0.00 | 0.00 | 5,95,552.00 | 0.00 |
| October, 2024 | 6,33,008.00 | 0.00 | 0.00 | 20,31,114.00 | 6,96,966.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,773.00 | 5,25,246.00 |
| December, 2024 | 9,04,801.00 | 0.00 | 0.00 | 8,13,549.00 | 3,75,611.00 |
| Januaury, 2025 | 7,70,896.00 | 0.00 | 0.00 | 15,37,604.00 | 2,99,484.00 |
| 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 | 52,98,342.00 | 0.00 | 0.00 | 88,74,607.00 | 19,29,185.00 |
| 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 |