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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:-Khinjhana |
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| Opening Balance | 10,36,026.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,11,064.00 | 0.00 | 0.00 | 8,19,272.00 | 22,540.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,22,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,48,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,56,481.00 | 0.00 | 0.00 | 10,65,353.00 | 6,32,420.00 |
| October, 2024 | 4,00,152.00 | 0.00 | 0.00 | 18,99,677.00 | 11,840.00 |
| November, 2024 | 2,08,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,46,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,65,308.00 | 0.00 | 0.00 | 18,46,145.00 | 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 | 40,59,099.00 | 0.00 | 0.00 | 56,30,447.00 | 6,66,800.00 |
| 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 |