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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:-Bhandar |
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| Opening Balance | 8,82,328.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| May, 2024 | 47,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 95,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,36,171.00 | 0.00 | 0.00 | 1,37,040.00 | 0.00 |
| September, 2024 | 1,78,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,741.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,726.00 | 0.00 |
| December, 2024 | 1,82,511.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| Januaury, 2025 | 1,80,311.00 | 0.00 | 0.00 | 3,48,867.00 | 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 | 8,65,158.00 | 0.00 | 0.00 | 9,55,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |