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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:-Hansuwapara |
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| Opening Balance | 7,97,540.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,25,858.00 | 0.00 | 0.00 | 6,71,191.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,990.00 | 19,995.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,05,641.00 | 15,500.00 |
| August, 2024 | 2,51,066.00 | 0.00 | 0.00 | 1,90,142.00 | 0.00 |
| September, 2024 | 3,76,599.00 | 0.00 | 0.00 | 2,58,374.00 | 18,000.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,25,339.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 3,61,848.00 | 0.00 |
| December, 2024 | 3,65,000.00 | 0.00 | 0.00 | 3,78,514.00 | 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 | 19,88,523.00 | 0.00 | 0.00 | 27,31,039.00 | 53,495.00 |
| 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 |