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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:-Odariya |
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| Opening Balance | 3,29,683.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,047.00 | 0.00 |
| May, 2024 | 71,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,43,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,565.00 | 0.00 | 0.00 | 2,78,574.00 | 0.00 |
| September, 2024 | 2,78,951.00 | 0.00 | 0.00 | 2,31,048.00 | 0.00 |
| October, 2024 | 67,139.00 | 0.00 | 0.00 | 1,62,576.00 | 0.00 |
| November, 2024 | 70,816.00 | 0.00 | 0.00 | 1,04,411.00 | 0.00 |
| December, 2024 | 2,10,844.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| Januaury, 2025 | 2,80,858.00 | 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 | 13,34,811.00 | 0.00 | 0.00 | 11,53,006.00 | 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 |