|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Noora Pur |
|||||
| Opening Balance | 43,685.05 | ||||
| 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 | 94,268.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2024 | 93,378.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2024 | 1,25,526.95 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| September, 2024 | 1,83,319.00 | 0.00 | 0.00 | 2,77,429.00 | 0.00 |
| October, 2024 | 43,956.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2024 | 43,067.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| December, 2024 | 49,405.05 | 0.00 | 0.00 | 49,421.00 | 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 | 6,32,920.00 | 0.00 | 0.00 | 6,76,160.00 | 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 |