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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:-Udhapur |
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| Opening Balance | 1,46,620.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,54,202.00 | 0.00 | 0.00 | 2,75,329.00 | 4,600.00 |
| October, 2024 | 39,231.00 | 0.00 | 0.00 | 82,986.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| December, 2024 | 35,127.00 | 0.00 | 0.00 | 2,63,962.00 | 1,13,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,71,057.00 | 0.00 | 0.00 | 7,36,077.00 | 1,18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |