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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:-Kutubapur |
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| Opening Balance | 4,83,229.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 57,208.00 | 0.00 | 0.00 | 2,63,113.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,80,966.00 | 0.00 | 0.00 | 2,55,376.00 | 0.00 |
| September, 2024 | 1,64,013.00 | 0.00 | 0.00 | 1,48,848.00 | 12,742.00 |
| October, 2024 | 1,20,125.00 | 0.00 | 0.00 | 1,38,922.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| December, 2024 | 1,02,074.00 | 0.00 | 0.00 | 3,59,915.00 | 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 | 7,24,386.00 | 0.00 | 0.00 | 12,07,274.00 | 12,742.00 |
| 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 |