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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:-Bhunai Rudra |
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| Opening Balance | 19,985.39 | ||||
| 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 | 1,43,112.00 | 0.00 | 0.00 | 1,53,820.00 | 0.00 |
| July, 2024 | 1,02,294.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| August, 2024 | 1,48,238.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| September, 2024 | 1,44,565.00 | 0.00 | 0.00 | 97,361.00 | 0.00 |
| October, 2024 | 97,456.00 | 0.00 | 0.00 | 2,45,247.00 | 0.00 |
| November, 2024 | 50,778.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| December, 2024 | 50,645.62 | 0.00 | 0.00 | 50,800.00 | 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 | 7,37,088.62 | 0.00 | 0.00 | 7,54,215.00 | 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 |