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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:-Ganjariya |
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| Opening Balance | 14,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,67,859.00 | 0.00 | 0.00 | 1,80,991.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,69,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,87,294.73 | 0.00 | 0.00 | 5,54,299.00 | 0.00 |
| August, 2024 | 1,91,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,047.00 | 0.00 | 0.00 | 1,86,585.00 | 0.00 |
| October, 2024 | 89,744.00 | 0.00 | 0.00 | 3,13,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
| December, 2024 | 1,89,534.00 | 0.00 | 0.00 | 92,626.00 | 0.00 |
| Januaury, 2025 | 4,78,545.00 | 0.00 | 0.00 | 1,90,018.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,90,475.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,341.73 | 0.00 | 0.00 | 20,70,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |