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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,Village Panchayat & Equivalent:-Amawa |
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| Opening Balance | 35,897.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,38,049.00 | 0.00 | 0.00 | 81,275.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,95,204.00 | 0.00 | 0.00 | 2,04,638.00 | 44,752.00 |
| September, 2024 | 3,32,435.00 | 0.00 | 0.00 | 5,18,085.00 | 0.00 |
| October, 2024 | 38,000.00 | 0.00 | 0.00 | 1,71,938.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,211.00 | 0.00 | 0.00 | 2,68,582.00 | 1,55,055.00 |
| Januaury, 2025 | 1,92,816.00 | 0.00 | 0.00 | 2,96,205.00 | 13,881.00 |
| February, 2025 | 39,100.00 | 0.00 | 0.00 | 92,580.00 | 1,67,430.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,815.00 | 0.00 | 0.00 | 16,33,303.00 | 3,93,118.00 |
| 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 |