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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:-Kumrhawan |
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| Opening Balance | 43,039.21 | ||||
| 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 | 1,52,802.00 | 0.00 | 0.00 | 1,86,016.00 | 0.00 |
| July, 2024 | 1,10,650.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| August, 2024 | 1,05,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,595.00 | 0.00 | 0.00 | 3,56,268.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 52,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 1,10,630.00 | 0.00 | 0.00 | 66,845.00 | 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 | 7,97,969.00 | 0.00 | 0.00 | 7,63,159.00 | 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 |