|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Chhataura |
|||||
| Opening Balance | 7,28,217.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 1,38,544.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,63,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,870.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| August, 2024 | 79,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,231.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| October, 2024 | 40,927.00 | 0.00 | 0.00 | 2,71,330.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,050.00 | 0.00 | 0.00 | 85,990.00 | 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 | 7,32,799.00 | 0.00 | 0.00 | 8,13,924.00 | 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 |