|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Shivnaam |
|||||
| Opening Balance | 2,82,349.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,196.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,82,798.00 | 0.00 | 0.00 | 1,67,018.00 | 0.00 |
| July, 2024 | 4,32,525.00 | 0.00 | 0.00 | 4,94,803.00 | 0.00 |
| August, 2024 | 6,30,021.00 | 0.00 | 0.00 | 2,85,994.00 | 0.00 |
| September, 2024 | 8,34,515.00 | 0.00 | 0.00 | 12,45,758.00 | 0.00 |
| October, 2024 | 1,96,200.00 | 0.00 | 0.00 | 1,92,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,30,727.00 | 0.00 | 0.00 | 4,07,480.00 | 0.00 |
| Januaury, 2025 | 8,36,677.00 | 0.00 | 0.00 | 12,77,466.00 | 2,800.00 |
| 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 | 39,43,463.00 | 0.00 | 0.00 | 42,20,727.00 | 2,800.00 |
| 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 |