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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:-Asandra |
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| Opening Balance | 2,12,007.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,131.90 | 0.00 | 0.00 | 2,59,997.00 | 0.00 |
| August, 2024 | 1,45,571.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
| September, 2024 | 2,18,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,22,618.88 | 0.00 | 0.00 | 2,54,065.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| December, 2024 | 1,45,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,66,007.39 | 0.00 | 0.00 | 2,47,678.00 | 15,000.00 |
| 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 | 13,22,267.17 | 0.00 | 0.00 | 9,11,380.00 | 15,000.00 |
| 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 |