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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:-Karuwa |
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| Opening Balance | 5,74,659.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,67,767.00 | 0.00 |
| May, 2024 | 69,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,40,139.97 | 0.00 | 0.00 | 2,88,674.00 | 0.00 |
| August, 2024 | 2,06,412.71 | 0.00 | 0.00 | 1,46,935.00 | 0.00 |
| September, 2024 | 2,69,296.00 | 0.00 | 0.00 | 3,42,398.00 | 0.00 |
| October, 2024 | 64,979.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
| November, 2024 | 69,442.67 | 0.00 | 0.00 | 1,52,161.00 | 0.00 |
| December, 2024 | 68,526.00 | 0.00 | 0.00 | 1,50,969.45 | 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 | 8,88,026.35 | 0.00 | 0.00 | 14,29,356.45 | 0.00 |
| 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 |