|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Bibipur |
|||||
| Opening Balance | 6,29,559.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,637.00 | 0.00 | 0.00 | 5,61,773.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,07,383.00 | 0.00 | 0.00 | 3,27,534.00 | 0.00 |
| August, 2024 | 2,74,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,78,816.00 | 0.00 | 0.00 | 4,85,056.00 | 0.00 |
| October, 2024 | 1,23,143.00 | 0.00 | 0.00 | 5,56,365.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,49,500.00 | 0.00 | 0.00 | 3,27,030.00 | 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 | 18,50,938.00 | 0.00 | 0.00 | 23,13,068.00 | 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 |