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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:-Singtara |
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| Opening Balance | 8,87,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,99,086.00 | 3,84,848.00 | 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 | 8,40,000.00 | 0.00 | 0.00 | 2,39,594.00 | 0.00 |
| August, 2024 | 2,64,378.00 | 0.00 | 0.00 | 4,91,405.00 | 0.00 |
| September, 2024 | 3,96,567.00 | 0.00 | 0.00 | 2,90,814.00 | 4,91,405.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,30,343.00 | 3,23,033.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,819.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 0.00 | 0.00 | 8,49,908.00 | 2,02,090.00 |
| Januaury, 2025 | 6,89,189.00 | 0.00 | 0.00 | 4,07,811.00 | 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 | 24,40,134.00 | 0.00 | 1,99,086.00 | 37,09,542.00 | 10,16,528.00 |
| 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 |