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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:-Jamoliya |
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| Opening Balance | 9,27,869.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,96,980.00 | 10,120.00 |
| May, 2024 | 87,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,274.00 | 0.00 | 0.00 | 2,76,910.00 | 0.00 |
| August, 2024 | 2,60,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,59,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,65,590.00 | 0.00 | 0.00 | 4,56,048.00 | 0.00 |
| November, 2024 | 86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,235.00 | 0.00 | 0.00 | 4,24,531.00 | 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 | 11,18,975.00 | 0.00 | 0.00 | 20,54,469.00 | 10,120.00 |
| 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 |