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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:-Sirauli Gauspur |
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| Opening Balance | 3,45,06,358.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,92,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,61,824.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,41,114.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,54,917.00 | 2,000.00 |
| August, 2024 | 27,97,770.00 | 0.00 | 0.00 | 14,35,831.00 | 0.00 |
| September, 2024 | 41,96,655.00 | 0.00 | 0.00 | 4,49,913.00 | 0.00 |
| October, 2024 | 50,00,000.00 | 0.00 | 0.00 | 44,48,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,09,738.00 | 0.00 |
| December, 2024 | 35,00,000.00 | 0.00 | 0.00 | 94,30,048.00 | 2,000.00 |
| 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 | 1,54,94,425.00 | 0.00 | 0.00 | 2,88,24,516.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |