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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:-Salah Bhari |
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| Opening Balance | 2,57,499.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,29,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,62,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,796.00 | 0.00 | 0.00 | 2,70,043.00 | 14,500.00 |
| August, 2024 | 1,71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,69,439.00 | 0.00 | 0.00 | 1,94,364.00 | 2,133.00 |
| October, 2024 | 1,12,125.00 | 0.00 | 0.00 | 2,32,005.00 | 34,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,618.00 | 0.00 | 0.00 | 2,13,859.00 | 91,756.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,007.00 | 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 | 8,50,421.00 | 0.00 | 0.00 | 12,21,574.00 | 1,42,389.00 |
| 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 |