|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Bajgahani |
|||||
| Opening Balance | 3,93,012.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,37,305.00 | 0.00 | 0.00 | 2,65,907.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,844.00 | 0.00 |
| July, 2024 | 1,30,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,60,960.00 | 0.00 | 0.00 | 2,55,224.00 | 0.00 |
| September, 2024 | 5,51,835.00 | 0.00 | 0.00 | 1,89,696.00 | 0.00 |
| October, 2024 | 1,28,496.00 | 0.00 | 0.00 | 9,93,881.00 | 62,848.00 |
| November, 2024 | 1,35,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,79,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,55,648.00 | 0.00 | 0.00 | 7,92,439.00 | 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 | 24,80,763.00 | 0.00 | 0.00 | 27,11,991.00 | 62,848.00 |
| 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 |