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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:-Pilhati Haiderabad |
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| Opening Balance | 13,35,599.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,08,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,20,470.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| September, 2024 | 3,30,705.00 | 0.00 | 0.00 | 7,37,904.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,693.00 | 0.00 |
| December, 2024 | 22,342.00 | 0.00 | 0.00 | 1,13,235.00 | 0.00 |
| Januaury, 2025 | 65,010.00 | 0.00 | 0.00 | 65,000.00 | 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 | 6,38,527.00 | 0.00 | 0.00 | 19,34,509.00 | 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 |