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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:-Kazi Behata |
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| Opening Balance | 1,61,196.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 11,286.00 | 99,625.00 | 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 | 2,03,884.00 | 0.00 | 0.00 | 2,18,572.00 | 41,334.00 |
| August, 2024 | 1,03,823.00 | 0.00 | 0.00 | 65,304.00 | 0.00 |
| September, 2024 | 2,00,734.00 | 0.00 | 0.00 | 2,37,977.00 | 25,022.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 1,13,091.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,628.00 | 27,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,860.00 | 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 | 6,06,441.00 | 0.00 | 11,286.00 | 8,33,057.00 | 93,356.00 |
| 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 |