|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Baina Tikar Har |
|||||
| Opening Balance | 5,30,849.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| May, 2024 | 1,17,153.98 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,27,398.00 | 0.00 | 0.00 | 2,03,062.00 | 0.00 |
| August, 2024 | 3,43,045.00 | 0.00 | 0.00 | 5,07,490.00 | 0.00 |
| September, 2024 | 4,59,502.00 | 0.00 | 0.00 | 1,68,107.00 | 0.00 |
| October, 2024 | 95,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,20,026.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,12,503.00 | 0.00 | 0.00 | 8,76,424.00 | 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 | 14,75,311.07 | 0.00 | 0.00 | 19,81,747.00 | 0.00 |
| 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 |