|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Shumbha |
|||||
| Opening Balance | 6,10,295.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,625.00 | 0.00 | 0.00 | 3,71,461.00 | 0.00 |
| August, 2024 | 2,15,198.00 | 0.00 | 0.00 | 3,09,904.00 | 0.00 |
| September, 2024 | 2,23,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,31,279.00 | 0.00 | 0.00 | 5,78,262.00 | 3,74,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,51,163.00 | 1,25,000.00 |
| December, 2024 | 3,18,242.00 | 0.00 | 0.00 | 10,18,021.00 | 5,63,925.00 |
| 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 | 14,08,587.00 | 0.00 | 0.00 | 30,28,811.00 | 10,63,425.00 |
| 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 |