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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:-Lilauli |
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| Opening Balance | 6,17,350.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,004.81 | 0.00 | 0.00 | 5,30,319.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,74,783.09 | 0.00 | 0.00 | 1,79,222.00 | 0.00 |
| September, 2024 | 3,61,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,720.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| November, 2024 | 90,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 92,530.41 | 0.00 | 0.00 | 9,21,963.00 | 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 | 11,80,770.31 | 0.00 | 0.00 | 17,97,413.00 | 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 |