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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:-Inayatpur |
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| Opening Balance | 1,88,509.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,56,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,25,823.00 | 0.00 | 0.00 | 4,61,122.00 | 0.00 |
| August, 2024 | 1,10,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,65,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,000.00 | 0.00 | 0.00 | 4,32,516.00 | 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 | 8,49,384.00 | 0.00 | 0.00 | 10,31,188.00 | 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 |