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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:-Bisai |
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| Opening Balance | 10,01,777.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,63,809.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| August, 2024 | 2,03,212.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
| September, 2024 | 3,04,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,07,916.00 | 0.00 | 0.00 | 5,95,969.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,03,674.00 | 0.00 | 0.00 | 10,41,498.00 | 2,99,500.00 |
| Januaury, 2025 | 5,02,468.00 | 0.00 | 0.00 | 9,73,115.00 | 4,87,100.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 3,35,818.00 | 4,72,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,088.00 | 0.00 | 0.00 | 37,20,885.00 | 12,58,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |