|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Gangauli |
|||||
| Opening Balance | 2,43,520.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,273.00 | 0.00 | 0.00 | 4,95,103.00 | 93,730.00 |
| June, 2024 | 1,67,687.00 | 0.00 | 0.00 | 2,25,392.00 | 86,874.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| August, 2024 | 2,92,312.00 | 0.00 | 0.00 | 31,637.00 | 0.00 |
| September, 2024 | 2,17,161.00 | 0.00 | 0.00 | 1,61,194.00 | 0.00 |
| October, 2024 | 3,32,791.06 | 0.00 | 0.00 | 1,52,713.00 | 0.00 |
| November, 2024 | 73,765.81 | 0.00 | 0.00 | 4,67,752.00 | 0.00 |
| December, 2024 | 73,014.00 | 0.00 | 0.00 | 2,02,900.00 | 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 | 14,29,003.87 | 0.00 | 0.00 | 18,46,842.00 | 1,80,604.00 |
| 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 |