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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:-Khatauli |
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| Opening Balance | 3,93,214.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,000.00 | 0.00 | 0.00 | 2,24,335.00 | 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 | 1,99,151.00 | 0.00 | 0.00 | 2,91,355.00 | 12,000.00 |
| August, 2024 | 1,91,494.00 | 0.00 | 0.00 | 69,643.00 | 0.00 |
| September, 2024 | 2,37,241.00 | 0.00 | 0.00 | 2,95,294.00 | 33,440.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,18,833.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,61,502.00 | 0.00 | 0.00 | 3,04,225.00 | 18,763.00 |
| Januaury, 2025 | 1,82,253.00 | 0.00 | 0.00 | 3,59,283.00 | 1,54,315.00 |
| 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 | 11,67,641.00 | 0.00 | 0.00 | 16,62,968.00 | 2,30,518.00 |
| 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 |