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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:-Nindoora |
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| Opening Balance | 5,01,955.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,50,000.00 | 2,49,607.00 | 0.00 |
| May, 2024 | 1,30,426.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,852.00 | 0.00 | 0.00 | 2,46,633.00 | 0.00 |
| August, 2024 | 3,96,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,23,159.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| October, 2024 | 1,22,081.00 | 0.00 | 0.00 | 4,64,239.00 | 0.00 |
| November, 2024 | 1,29,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,94,195.00 | 0.00 | 0.00 | 6,72,411.00 | 0.00 |
| Januaury, 2025 | 5,26,771.00 | 0.00 | 0.00 | 7,66,698.00 | 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 | 24,82,567.00 | 0.00 | 2,50,000.00 | 26,44,828.00 | 0.00 |
| 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 |