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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:-Bira Pur |
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| Opening Balance | 9,92,325.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,040.75 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,255.00 | 0.00 | 0.00 | 6,23,139.00 | 0.00 |
| August, 2024 | 1,11,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,24,915.00 | 0.00 | 0.00 | 1,87,671.00 | 0.00 |
| October, 2024 | 1,10,587.00 | 0.00 | 0.00 | 1,40,068.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,856.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,393.00 | 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 | 6,20,977.00 | 0.00 | 0.00 | 14,14,137.75 | 0.00 |
| 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 |