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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:-Dafarpur |
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| Opening Balance | 5,63,017.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,375.00 | 1,31,277.00 | 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 | 1,90,000.00 | 0.00 | 0.00 | 3,02,336.00 | 8,354.00 |
| August, 2024 | 1,17,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,715.00 | 0.00 | 0.00 | 3,44,732.00 | 1,23,005.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,76,058.00 | 0.00 |
| 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 | 6,95,458.00 | 0.00 | 4,375.00 | 11,11,838.00 | 1,31,359.00 |
| 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 |