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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:-Pindsawan |
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| Opening Balance | 26,452.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,87,972.00 | 0.00 | 0.00 | 2,55,710.00 | 0.00 |
| August, 2024 | 2,81,585.00 | 0.00 | 0.00 | 1,32,677.00 | 0.00 |
| September, 2024 | 3,71,869.00 | 0.00 | 0.00 | 5,62,483.00 | 0.00 |
| October, 2024 | 91,163.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
| November, 2024 | 93,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,007.00 | 0.00 | 0.00 | 1,87,922.00 | 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 | 12,12,589.00 | 0.00 | 0.00 | 12,30,024.00 | 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 |