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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:-Godaicha |
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| Opening Balance | 73,450.04 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 3,74,128.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2024 | 3,09,395.00 | 0.00 | 0.00 | 4,87,209.00 | 1,61,000.00 |
| September, 2024 | 2,86,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,213.00 | 0.00 | 0.00 | 3,20,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,525.00 | 0.00 |
| December, 2024 | 1,90,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,86,439.00 | 0.00 | 0.00 | 7,56,721.00 | 2,78,310.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,29,867.00 | 5,09,597.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,553.00 | 0.00 | 0.00 | 24,06,230.00 | 9,48,907.00 |
| 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 |