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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:-Nindaura |
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| Opening Balance | 3,17,93,258.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,40,999.00 | 0.00 | 0.00 | 18,87,129.00 | 0.00 |
| August, 2024 | 54,70,859.00 | 0.00 | 0.00 | 67,07,951.00 | 0.00 |
| September, 2024 | 72,26,942.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 70,94,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 89,59,159.00 | 0.00 | 0.00 | 19,85,440.00 | 0.00 |
| Januaury, 2025 | 90,78,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,65,258.40 | 0.00 | 0.00 | 71,87,019.00 | 0.00 |
| March, 2025 | 36,42,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,04,760.40 | 0.00 | 0.00 | 2,50,41,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |