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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:-Kasba |
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| Opening Balance | 1,48,475.80 | ||||
| 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 | 1,40,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,066.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| August, 2024 | 2,00,267.75 | 0.00 | 0.00 | 1,09,252.00 | 0.00 |
| September, 2024 | 1,45,802.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| October, 2024 | 98,186.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,260.00 | 0.00 | 0.00 | 1,33,056.00 | 0.00 |
| Januaury, 2025 | 1,96,838.00 | 0.00 | 0.00 | 2,99,988.00 | 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 | 9,43,419.75 | 0.00 | 0.00 | 10,91,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |