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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:-Kursi |
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| Opening Balance | 18,89,682.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,36,753.00 | 0.00 |
| May, 2024 | 4,19,929.00 | 0.00 | 0.00 | 8,90,858.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,35,556.00 | 0.00 |
| July, 2024 | 8,39,858.00 | 0.00 | 0.00 | 7,83,650.00 | 0.00 |
| August, 2024 | 13,04,438.00 | 0.00 | 0.00 | 4,77,735.00 | 0.00 |
| September, 2024 | 17,30,120.00 | 0.00 | 0.00 | 22,87,796.00 | 0.00 |
| October, 2024 | 3,92,088.00 | 0.00 | 0.00 | 7,77,668.00 | 0.00 |
| November, 2024 | 4,15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,15,316.00 | 0.00 | 0.00 | 8,89,848.00 | 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 | 55,17,065.00 | 0.00 | 0.00 | 73,79,864.00 | 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 |