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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:-Saray Shahbajpur |
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| Opening Balance | 1,91,358.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,521.00 | 0.00 | 78,471.00 | 68,330.00 | 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 | 1,88,697.00 | 0.00 | 0.00 | 2,64,646.00 | 0.00 |
| August, 2024 | 1,72,960.00 | 0.00 | 0.00 | 1,75,418.00 | 75,284.00 |
| September, 2024 | 2,69,439.00 | 0.00 | 0.00 | 84,556.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,12,927.00 | 29,750.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 66,357.00 | 0.00 |
| December, 2024 | 1,57,967.00 | 0.00 | 0.00 | 99,384.00 | 0.00 |
| Januaury, 2025 | 1,69,451.00 | 0.00 | 0.00 | 2,83,690.00 | 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 | 11,41,035.00 | 0.00 | 78,471.00 | 13,55,308.00 | 1,05,034.00 |
| 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 |