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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:-Sidhaur |
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| Opening Balance | 2,70,36,521.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,309.00 | 22,500.00 |
| May, 2024 | 17,49,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,62,714.00 | 0.00 |
| August, 2024 | 52,61,001.00 | 0.00 | 0.00 | 14,46,572.00 | 0.00 |
| September, 2024 | 69,47,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,40,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,10,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,04,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 79,34,697.00 | 0.00 |
| March, 2025 | 82,08,258.19 | 0.00 | 0.00 | 1,27,14,188.00 | 0.00 |
| Total | 3,95,09,315.19 | 0.00 | 0.00 | 2,60,23,480.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |