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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,Village Panchayat & Equivalent:-Asada Mau |
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| Opening Balance | 2,88,164.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,694.00 | 0.00 | 0.00 | 33,680.00 | 16,791.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,19,082.00 | 0.00 | 0.00 | 2,88,272.00 | 28,072.00 |
| August, 2024 | 71,872.00 | 0.00 | 0.00 | 66,000.00 | 40,872.00 |
| September, 2024 | 1,07,808.00 | 0.00 | 0.00 | 1,10,334.00 | 0.00 |
| October, 2024 | 71,341.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,074.40 | 0.00 | 0.00 | 2,78,208.00 | 0.00 |
| 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 | 4,92,871.40 | 0.00 | 0.00 | 8,47,794.00 | 85,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |