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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:-Mallawan |
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| Opening Balance | 4,81,115.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,939.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,86,326.00 | 0.00 |
| August, 2024 | 2,88,387.00 | 0.00 | 0.00 | 3,04,022.00 | 0.00 |
| September, 2024 | 3,12,580.00 | 0.00 | 0.00 | 5,43,313.00 | 0.00 |
| October, 2024 | 1,45,000.00 | 0.00 | 0.00 | 1,68,299.00 | 98,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,04,880.00 | 0.00 |
| December, 2024 | 3,20,000.00 | 0.00 | 0.00 | 7,17,045.00 | 3,88,105.00 |
| Januaury, 2025 | 6,21,003.00 | 0.00 | 0.00 | 4,27,499.00 | 4,49,414.00 |
| 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 | 20,86,970.00 | 0.00 | 0.00 | 28,45,323.00 | 9,36,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |