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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:-Jaziamau |
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| Opening Balance | 66,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,97,082.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,894.00 | 28,800.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,44,825.00 | 0.00 |
| August, 2024 | 99,626.00 | 0.00 | 0.00 | 2,55,125.00 | 56,880.00 |
| September, 2024 | 1,49,439.00 | 0.00 | 0.00 | 5,34,967.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,04,323.00 | 2,57,260.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,24,038.00 | 0.00 |
| December, 2024 | 99,633.00 | 0.00 | 0.00 | 3,03,105.00 | 3,21,083.00 |
| Januaury, 2025 | 2,38,963.00 | 0.00 | 0.00 | 3,31,986.00 | 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 | 15,54,743.00 | 0.00 | 0.00 | 22,58,793.00 | 6,64,023.00 |
| 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 |