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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:-Amarsanda |
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| Opening Balance | 3,47,302.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,485.00 | 0.00 | 1,80,796.00 | 2,72,690.15 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,357.00 | 0.00 | 0.00 | 1,35,334.00 | 0.00 |
| July, 2024 | 2,88,714.00 | 0.00 | 0.00 | 2,81,457.00 | 45,253.00 |
| August, 2024 | 3,76,506.00 | 0.00 | 0.00 | 2,47,025.00 | 0.00 |
| September, 2024 | 4,97,856.00 | 0.00 | 0.00 | 6,49,903.00 | 22,729.00 |
| October, 2024 | 1,16,420.00 | 0.00 | 0.00 | 1,24,373.00 | 6,000.00 |
| November, 2024 | 1,23,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,208.00 | 0.00 | 0.00 | 2,40,655.00 | 0.00 |
| Januaury, 2025 | 5,01,291.00 | 0.00 | 0.00 | 4,33,405.00 | 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 | 25,34,879.00 | 0.00 | 1,80,796.00 | 23,84,842.15 | 73,982.00 |
| 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 |