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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:-Raigwan |
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| Opening Balance | 3,90,565.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,92,643.00 | 12,000.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,81,773.00 | 0.00 | 0.00 | 6,14,439.00 | 1,98,743.00 |
| August, 2024 | 3,50,112.00 | 0.00 | 0.00 | 2,08,943.00 | 82,723.00 |
| September, 2024 | 2,08,134.00 | 0.00 | 0.00 | 7,94,759.00 | 1,29,130.00 |
| October, 2024 | 66,588.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,069.00 | 24,660.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 1,73,230.00 | 0.00 |
| Januaury, 2025 | 4,31,913.00 | 0.00 | 0.00 | 3,94,617.00 | 47,380.00 |
| 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 | 18,48,520.00 | 0.00 | 0.00 | 26,14,200.00 | 4,94,636.00 |
| 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 |