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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:-Bibiyapur Ghat |
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| Opening Balance | 3,34,698.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,373.00 | 0.00 | 0.00 | 2,73,512.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,023.00 | 0.00 | 0.00 | 2,38,520.00 | 0.00 |
| August, 2024 | 1,82,547.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2024 | 2,40,920.00 | 0.00 | 0.00 | 3,59,531.00 | 0.00 |
| October, 2024 | 58,518.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2024 | 61,100.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| December, 2024 | 62,500.00 | 0.00 | 0.00 | 62,398.00 | 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 | 7,87,981.00 | 0.00 | 0.00 | 11,17,881.00 | 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 |